Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 150664

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-09-30)
₹10.0000
AMFI Code / ISIN
150664 / INF209KB11M9
Category Peer Standing
#77 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2022-09-29 to 2025-09-30 (729 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-13.58% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.03% p.a.
Sortino Ratio (3Y)
-0.59
Sharpe Ratio (3Y)
-0.59
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+11.01%
Maximum Drawdown
-18.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.20% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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