Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 54
Rating
Growth Option 13-03-2026
NAV ₹12.81(R) +0.03% ₹12.98(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% 7.45% -% -% -%
Direct 7.32% 7.78% -% -% -%
Benchmark
SIP (XIRR) Regular 5.96% 7.14% -% -% -%
Direct 6.27% 7.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.86 1.5 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.92% 0.0% 0.0% - 0.58%
Fund AUM As on: 30/12/2025 3680 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 12.81
0.0000
0.0300%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 12.81
0.0000
0.0300%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout 12.98
0.0000
0.0300%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth 12.98
0.0000
0.0300%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund is the 35th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.86 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Return Analysis

  • The fund has given a return of 0.46%, 1.35 and 3.0 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund has given a return of 7.32% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 7.78% in last three years and ranked 93.0rd out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of 6.27% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 18th in 200 funds
  • The fund has SIP return of 7.46% in last three years and ranks 36th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Risk Analysis

  • The fund has a standard deviation of 0.92 and semi deviation of 0.58. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    -7.43
    		-14.39 | 2.82 10 | 240 Very Good
    3M Return % 1.27
    -8.67
    		-24.12 | 4.91 16 | 238 Very Good
    6M Return % 2.85
    -6.95
    		-25.73 | 18.69 19 | 231 Very Good
    1Y Return % 7.01
    7.18
    		-18.51 | 51.00 98 | 202 Good
    3Y Return % 7.45
    14.15
    		1.04 | 24.40 95 | 101 Poor
    1Y SIP Return % 5.96
    -9.05
    		-36.17 | 22.18 21 | 195 Very Good
    3Y SIP Return % 7.14
    5.08
    		-10.85 | 20.86 37 | 96 Good
    Standard Deviation 0.92
    12.06
    		0.60 | 22.45 6 | 102 Very Good
    Semi Deviation 0.58
    8.86
    		0.37 | 16.91 6 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.86
    1.00
    		-0.17 | 2.42 9 | 102 Very Good
    Sterling Ratio 0.75
    0.66
    		0.05 | 1.48 24 | 102 Very Good
    Sortino Ratio 1.50
    0.59
    		-0.02 | 2.60 9 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 -7.33 -14.35 | 2.87 11 | 248 Very Good
    3M Return % 1.35 -8.51 -24.00 | 5.08 14 | 245 Very Good
    6M Return % 3.00 -6.70 -25.50 | 18.96 18 | 237 Very Good
    1Y Return % 7.32 7.71 -17.98 | 51.99 98 | 204 Good
    3Y Return % 7.78 14.67 1.56 | 25.10 93 | 101 Poor
    1Y SIP Return % 6.27 -8.46 -35.73 | 22.85 18 | 200 Very Good
    3Y SIP Return % 7.46 5.68 -10.36 | 21.51 36 | 99 Good
    Standard Deviation 0.92 12.06 0.60 | 22.45 6 | 102 Very Good
    Semi Deviation 0.58 8.86 0.37 | 16.91 6 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.86 1.00 -0.17 | 2.42 9 | 102 Very Good
    Sterling Ratio 0.75 0.66 0.05 | 1.48 24 | 102 Very Good
    Sortino Ratio 1.50 0.59 -0.02 | 2.60 9 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    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
    13-03-2026 12.8147 12.9766
    12-03-2026 12.8113 12.973
    11-03-2026 12.8123 12.974
    10-03-2026 12.8106 12.9721
    09-03-2026 12.8083 12.9697
    06-03-2026 12.8044 12.9654
    05-03-2026 12.8023 12.9632
    04-03-2026 12.8004 12.9612
    02-03-2026 12.7955 12.956
    27-02-2026 12.7883 12.9484
    26-02-2026 12.785 12.9449
    25-02-2026 12.7829 12.9427
    24-02-2026 12.7839 12.9437
    23-02-2026 12.7809 12.9405
    20-02-2026 12.7765 12.9357
    18-02-2026 12.7728 12.9318
    17-02-2026 12.769 12.9278
    16-02-2026 12.7666 12.9252
    13-02-2026 12.7595 12.9177

    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.