Aditya Birla Sun Life Nifty SDL September 2025 Index Fund Direct Growth
Scheme code: INF209KB10M1
NAV value:
₹ 12.2949
NAV date: 30 September, 2025
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.27 | 8.03 | 7.31 | 7.25 | 9.23 |
| 3 year | 7.09 | 7.10 | 7.09 | 7.09 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,718 - Absolute Returns: ₹38,718 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,76,075 - Absolute Returns: ₹3,76,075 - CAGR: %Drawdown Metrics
Max Drawdown
-0.21 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
34.4418
3
Y
33.6817
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.23 | 0.00 | 4.0 | -4.3 | 6.27 % | -4.65 % |
| 3 years | 0.58 | 0.00 | 5.4 | -4.7 | 7.10 % | 12.92 % |
| 5 years | -2.30 | 0.00 | 5.4 | -4.7 | 4.20 % | 7.56 % |
| 7 years | -3.52 | 0.00 | 5.4 | -4.7 | 2.98 % | 5.34 % |
| 10 years | -4.41 | 0.00 | 5.4 | -4.7 | 2.08 % | 3.71 % |
| 12 years | -4.76 | 0.00 | 5.4 | -4.7 | 1.73 % | 3.08 % |
| 15 years | -5.11 | 0.00 | 5.4 | -4.7 | 1.38 % | 2.46 % |