Aditya Birla Sun Life Nifty SDL SEP 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 | 0.11% | 0.04% | 1.03% | 2.61% | 5.31% | 7.59% | – | – | – |
NAV history
About this fund
Aditya Birla Sun Life Nifty SDL SEP 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 ₹13.01, with assets under management of about ₹40 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 SEP 2027 Index Fund has recorded a return of about 5.3%, with a three-year return of 7.6%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -1.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, 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 | 7.74 | 8.11 | 4.90 | 10.12 | 100% | 0% |
| 3Y | 7.52 | 7.51 | 7.17 | 7.98 | 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 % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Other Scheme - Index Funds | 0.18 | 1.02 | 2.48 | 5.27 | 7.44 | – | – | – |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Other Scheme - Index Funds | -0.07 | 0.59 | 1.84 | 4.33 | 7.03 | – | – | 0.44 |
| Kotak Nifty Smallcap 50 Index Fund Other Scheme - Index Funds | -7.57 | -3.34 | 5.64 | 4.47 | 15.20 | – | – | – |
| HDFC NIFTY Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.21 | -5.06 | -3.88 | 12.13 | – | – | – |
| HDFC NIFTY Smallcap 250 Index Fund Other Scheme - Index Funds | -7.89 | -5.70 | 1.06 | -1.85 | 10.69 | – | – | – |
| HDFC BSE 500 Index Fund Other Scheme - Index Funds | -4.87 | -6.09 | -5.29 | -8.29 | 8.15 | – | – | – |
| SBI BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.04 | -12.52 | 4.73 | – | – | 0.17 |
| Kotak Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.50 | -8.24 | -9.21 | -12.09 | 7.48 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution Oriented Scheme - Retirement Fund | -0.79 | -0.47 | 1.07 | 2.43 | 5.66 | 4.90 | – | 0.78 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.27 | -5.87 | 9.01 | 8.47 | 18.75 | 13.54 | – | 0.79 |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/Thematic - PSU | -4.14 | -5.80 | -9.42 | 1.71 | 17.61 | 20.34 | – | 0.56 |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/Thematic - Special Situations | -3.49 | -1.99 | 4.11 | 6.21 | 17.44 | 12.59 | – | 0.92 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.21 | -4.26 | -4.01 | -6.45 | 9.90 | 5.59 | – | 1.19 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.85 | 12.33 | 13.09 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.40 | -3.18 | 5.73 | 4.80 | 15.32 | 11.15 | – | 0.41 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | -7.42 | -3.90 | 0.52 | -0.56 | 12.17 | 10.88 | – | 0.67 |