Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹13.1648 (as on 18 Sep 2026)
  • Fund house: Aditya Birla Sun Life Mutual Fund
  • Category: Other Scheme - Index Funds
  • Plan: Regular Plan
  • Option: GROWTH
  • Expense ratio: 0.51%
  • Benchmark: Nifty SDL Apr 2027 Index
  • Riskometer: Low Risk
  • Inception: 14 Jan 2022
  • Exit load: NIL

Returns as reported (CAGR)

  • 1 year: 5.58%
  • 3 years: 7.00%
  • Since inception: 6.09%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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