Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
NAV
₹11.48
as of 21 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹128 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.48 as of 21 Aug 2026. The expense ratio is 0.12% a year. Managed by Harshil Suvarnkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹128 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 30 Sept 2024
- ISIN
- INF209KC1217
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
₹115
+15% on ₹100 over 1.9 yrs
Index Funds average
₹92
−8% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.84% | – | – |
| 6 months | 3.52% | – | – |
| 1 year | 6.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 6.8%
- Median
- 7.7%
- Best
- 8.3%
12 windows over the last 23 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Cash
100.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
13 positions · top 10 = 92.3%
Top holdings
- Aditya Birla Capital Ltd.matures 25 Sep 202614.70%
- Kotak Mahindra Prime Limitedmatures 20 Aug 202613.29%
- Axis Finance Limitedmatures 18 Sep 202611.62%
- Sundaram Home Finance Limitedmatures 4 Sep 20269.78%
- LIC Housing Finance Ltdmatures 3 Sep 20269.76%
- Tata Capital Housing Finance Limitedmatures 18 Sep 20267.83%
- Bajaj Finance Ltd.matures 25 Sep 20267.74%
- Smfg India Credit Company Limitedmatures 5 Aug 20267.04%
- Smfg India Credit Company Limitedmatures 25 Sep 20265.41%
- Bajaj Housing Finance Limitedmatures 9 Sep 20265.08%
Holdings as of 31 Jul 2026. Portfolio turnover 24.3% a year.
Money in, money out
- Net flow, 12 months
- −₹119 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- ₹11.48 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- ₹128 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?
- Harshil Suvarnkar, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund₹7,149 crore
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund₹3,287 crore
- Axis Nifty IT Index Fund₹133 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund₹132 crore
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund₹127 crore
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund₹127 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.