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Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G)
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.29
30 Sep 2025
-
0.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
34 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Sep 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 14.89%
- 12.50%
- 11.37
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
No data available
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Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) has delivered 7.47% since inception
The NAV of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) is ₹11.3705 as of 30 Sep 2025
The expense ratio of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) is 0.2 % as of 30 Sep 2025
The AUM of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) 78.15 CR as of 30 Sep 2025
The minimum SIP amount of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) is 500
The top stock holdings of Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) are
- C C I - 98.13%
- Net CA & Others - 1.87%
The top sectors Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) has invested in are
- - 0%