Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank 54
Rating
Growth Option 21-02-2025
NAV ₹11.93(R) +0.01% ₹12.04(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.75% 5.76% -% -% -%
Direct 8.08% 6.09% -% -% -%
Benchmark
SIP (XIRR) Regular 7.56% 7.2% -% -% -%
Direct 7.88% 7.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.36 -0.12 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.15% -2.58% -3.08% - 1.83%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 11.93
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 11.93
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 12.04
0.0000
0.0100%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 12.04
0.0000
0.0100%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
-3.23
-15.74 | 2.53 18 | 142 Very Good
3M Return % 1.74
-4.90
-14.58 | 3.55 15 | 144 Very Good
6M Return % 3.47
-9.94
-24.39 | 10.24 19 | 144 Very Good
1Y Return % 7.75
3.72
-5.86 | 25.60 17 | 125 Very Good
3Y Return % 5.76
11.81
5.55 | 19.84 59 | 65 Poor
1Y SIP Return % 7.56
-7.92
-27.14 | 10.61 16 | 123 Very Good
3Y SIP Return % 7.20
12.03
6.88 | 20.35 60 | 64 Poor
Standard Deviation 2.15
13.53
1.86 | 21.85 7 | 58 Very Good
Semi Deviation 1.83
9.55
1.58 | 15.77 7 | 58 Very Good
Max Drawdown % -3.08
-11.74
-25.92 | -2.14 7 | 58 Very Good
VaR 1 Y % -2.58
-17.57
-35.58 | -2.13 3 | 58 Very Good
Average Drawdown % -1.60
-5.85
-10.91 | -0.70 6 | 58 Very Good
Sharpe Ratio -0.36
0.29
-0.52 | 0.73 54 | 58 Poor
Sterling Ratio 0.46
0.57
0.37 | 0.86 54 | 58 Poor
Sortino Ratio -0.12
0.17
-0.16 | 0.38 54 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 -3.19 -15.69 | 2.58 13 | 144
3M Return % 1.82 -4.79 -14.44 | 3.69 14 | 146
6M Return % 3.63 -9.74 -24.10 | 10.52 15 | 146
1Y Return % 8.08 4.19 -5.25 | 26.25 18 | 127
3Y Return % 6.09 12.30 5.70 | 20.64 57 | 65
1Y SIP Return % 7.88 -7.49 -26.61 | 11.36 15 | 125
3Y SIP Return % 7.54 12.53 7.03 | 21.09 58 | 64
Standard Deviation 2.15 13.53 1.86 | 21.85 7 | 58
Semi Deviation 1.83 9.55 1.58 | 15.77 7 | 58
Max Drawdown % -3.08 -11.74 -25.92 | -2.14 7 | 58
VaR 1 Y % -2.58 -17.57 -35.58 | -2.13 3 | 58
Average Drawdown % -1.60 -5.85 -10.91 | -0.70 6 | 58
Sharpe Ratio -0.36 0.29 -0.52 | 0.73 54 | 58
Sterling Ratio 0.46 0.57 0.37 | 0.86 54 | 58
Sortino Ratio -0.12 0.17 -0.16 | 0.38 54 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
3M 1.74 ₹ 10,174.00 1.82 ₹ 10,182.00
6M 3.47 ₹ 10,347.00 3.63 ₹ 10,363.00
1Y 7.75 ₹ 10,775.00 8.08 ₹ 10,808.00
3Y 5.76 ₹ 11,831.00 6.09 ₹ 11,942.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.56 ₹ 12,488.06 7.88 ₹ 12,508.79
3Y ₹ 36000 7.20 ₹ 40,158.86 7.54 ₹ 40,361.26
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund NAV Direct Growth
21-02-2025 11.9289 12.0423
20-02-2025 11.9282 12.0415
18-02-2025 11.9261 12.0392
17-02-2025 11.9261 12.0391
14-02-2025 11.9172 12.0298
13-02-2025 11.9127 12.0252
12-02-2025 11.9129 12.0252
11-02-2025 11.9097 12.0219
10-02-2025 11.9101 12.0223
07-02-2025 11.9061 12.0179
06-02-2025 11.9075 12.0192
05-02-2025 11.9027 12.0143
04-02-2025 11.8969 12.0083
03-02-2025 11.8935 12.0048
31-01-2025 11.8838 11.9947
30-01-2025 11.8791 11.9898
29-01-2025 11.8732 11.9838
28-01-2025 11.8722 11.9827
27-01-2025 11.8705 11.9809
24-01-2025 11.8631 11.9731
23-01-2025 11.8599 11.9698
22-01-2025 11.8571 11.9668
21-01-2025 11.8542 11.9638

Fund Launch Date: 28/Jan/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved
Fund Description: An open-ended Target Maturity Index Fund tracking the Nifty SDL Apr 2027 Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty SDL Apr 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.