Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.12% | 0.34% | 1.25% | 2.63% | 5.61% | 7.43% | – | – | – |
NAV history
About this fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is a passive index fund/ETF offered by Aditya Birla Sun Life Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.41, with assets under management of about ₹3,286 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund has recorded a return of about 5.6%, with a three-year return of 7.4%. Its annualised volatility is 1.4% — relatively low fluctuations — and its Sharpe ratio is -0.65, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.25 | 7.50 | 2.21 | 9.48 | 100% | 0% |
| 3Y | 7.46 | 7.50 | 6.05 | 8.40 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.88 | -9.55 | -10.39 | -14.21 | 7.06 | – | – | 0.28 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -4.00 | -3.94 | -3.06 | -6.19 | 8.53 | – | – | 0.15 |
| BANDHAN NIFTY 100 INDEX FUND Other Scheme - Index Funds | -4.65 | -5.68 | -5.85 | -10.63 | 7.92 | – | – | 0.08 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | 0.26 | 1.16 | 2.58 | 5.74 | 7.56 | – | – | – |
| ICICI Prudential Nifty Bank Index Fund Other Scheme - Index Funds | -4.03 | -3.97 | -3.07 | -6.13 | 8.52 | – | – | 0.13 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | -0.86 | -1.39 | 1.53 | 2.97 | 7.01 | – | – | – |
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -4.66 | -5.71 | -5.90 | -10.77 | 7.70 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -7.27 | -7.62 | -6.25 | -6.27 | 12.17 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -6.75 | -3.72 | 2.83 | 4.05 | 17.45 | 12.13 | – | 0.92 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -4.55 | -4.75 | -3.64 | -7.50 | 10.22 | 5.40 | – | 1.19 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -10.21 | -9.25 | -6.66 | -5.89 | 12.58 | 12.62 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -11.21 | -5.25 | 3.08 | 0.88 | 15.61 | 10.44 | – | 0.41 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -9.34 | -4.57 | -0.19 | -2.25 | 12.41 | 10.53 | – | 0.67 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -5.49 | -6.80 | -5.86 | -7.65 | 9.94 | 9.28 | – | 0.26 |
| Aditya Birla Sun Life US Equity Passive FOF Other Scheme - FoF Overseas | -5.62 | -1.79 | 9.70 | 24.83 | 31.52 | – | – | 0.27 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.27 | -3.35 | 0.00 | -0.98 | 11.39 | – | – | 0.94 |