Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Mutual fund
Direct · Growth
· AMFI 150663
₹12.29
+6.3%over 1 year
Price of one unit (NAV) on 30 September 2025
NAV went from ₹11.57 on 30 September 2024 to ₹12.29 on 30 September 2025.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹34 crore
- Started
- 28 September 2022
- Exit load
- None
- Compared against
- Nifty SDL Sep 2025
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 29 September 2025
What does it hold?
Cash 100.0% · holdings as at 29 September 2025
- 1
Reverse Repo
98.1% - 2
Net Receivables
1.9%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +6.3%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Oct 2022 to Oct 2022).
Past prices are not a forecast of anything.
Events
- 30 September 2025Fee changed from 0.18% to 0.17% a year.
- 29 September 2025New portfolio published: holdings as at 29 September 2025.
- 6 February 2025Fee moved between 0.18% and 0.21% a year (14 changes, 4 Jan 2023 – 6 Feb 2025).
- 3 January 2023Fee changed from 0.15% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2025
- Prices
- AMFI via mfapi.in, to 30 September 2025
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026