Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Global - Other

Get the latest NAV of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.88

▲2.9%1D

NAV as on 13 May 2025

11.91%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (13-May-25)

Period
This Fund
Global - Other Index
1 Month
14.37%
-
3 Months
-5.08%
-
6 Months
1.77%
-
1 Year
19.03%
-
3 Years
24.52%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life NASDAQ 100 FOF Fund
-
346Cr
0.56%
19.03%
24.52%
11.91%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.62%
15.27%
18.7%
18.06%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.82%
18.99%
23%
22.65%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
3,019Cr
1.25%
3.89%
13.87%
15.86%
See all

Aditya Birla Sun Life NASDAQ 100 FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life NASDAQ 100 FOF Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.2%

Debt & Cash 0.8%

Aditya Birla Sun Life NASDAQ 100 FOF Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Tech
51.7%
Communication
15.8%
Consumer Cyclical
13%
Consumer Defensive
6.1%
Health
6%
Industrial
3.4%
Basic Materials
1.5%
Utilities
1.4%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.2%

Aditya Birla Sun Life NASDAQ 100 FOF Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
99.21%
-1.2%

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
NASDAQ 100 TR INR
AUM₹346 Cr
Inception Date1 November, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
1%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life NASDAQ 100 FOF Fund

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is an equity fund. This fund was started on 1 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has ₹346 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has given a CAGR return of 11.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 19.03% and 24.52% respectively.

Holdings

Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has no lock in period.

Learn more about Aditya Birla Sun Life Mutual Fund

Compare Aditya Birla Sun Life NASDAQ 100 FOF Fund

Aditya Birla Sun Life NASDAQ 100 FOF Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

The current NAV of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is ₹14.88 as on 13-May-2025.

What are the average returns of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
14.37%
14.37%
6 Month Returns
1.77%
1.77%
1 Year Returns
19.03%
19.03%
3 Years Returns
93.06%
24.52%

How do I invest in Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

0.56% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

₹346 Cr as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has invested in?

Tech(50.73%), Communication(15.92%), Consumer Cyclical(13.11%) as on April 2025

What is the alpha of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
-
-
-
As on April 2025
The alpha for Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is calculated against NASDAQ 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
-
-
-
As on April 2025
The Beta for Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is calculated with NASDAQ 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
0.31
0.64
-
As on April 2025
The sharpe ratio for Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is calculated with NASDAQ 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
16.74
17.52
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

Sortino ratio is 1.06 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth?

The Exit load of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is 0%