Aditya Birla Sun Life Nifty SDL April 2027 Index Fund Direct Growth

Scheme code: INF209KB11F3 NAV value: ₹ 12.2367 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.009.467.9619.29
3 year5.956.626.2216.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.437.96
3 year 6.2833.3215.576.22
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.97.96
3 year 6.5632.1215.666.22
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.677.96
3 year 7.6833.37176.22
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.797.96
3 year 8.0434.4617.986.22
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 7.96% - Median return: 8.13% - Average standard deviation: 0.47

Rolling return for 3 year

- Average return: 6.22% - Median return: 6.21% - Average standard deviation: 0.19

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 (%)
1 year12,00,00012,44,80244,8023.74
3 year36,00,00040,16,5334,16,5333.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.833.74
3 year 7.353.72
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.793.74
3 year 7.513.72
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.263.74
3 year 8.253.72
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.473.74
3 year 8.743.72

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,802 - Absolute Returns: ₹44,802 - CAGR: 3.74%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,16,533 - Absolute Returns: ₹4,16,533 - CAGR: 3.72%