Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

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NAV
₹ 14.484 ₹ -0.28 (-1.96 %)
as on 23-05-2025
Asset Size (AUM)
345.88 Cr
Launch Date
Nov 01, 2021
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 01, 2021
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11.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.62%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11343
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Nasdaq 100 FOF-Regular IDCWMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Nasdaq 100 FOF-Regular IDCWMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2494,2497.80
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 01-11-2021 13.43 24.26 24.21 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.68 28.81 20.47 8.89 10.86
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.22 55.65 50.89 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 24.96 19.32 13.62 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 20.11 28.56 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
iShares Nasdaq 100 UCITS ETF99.21
Clearing Corporation of India Limited1.08
Net Receivables / (Payables)-0.29
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4iShares Nasdaq 100 UCITS ETFClearing Corporation of India Limited