Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
NAV as on 17-04-2025
₹ 12.84
1D
Inception Returns
7.5%
/yr
Historical NAV & Returns
Absolute
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About Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
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
- Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has ₹363 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 7.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.20% and 12.99% respectively.
Holdings
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Derivatives, 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 benefitDividends 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.
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹363 Cr |
| Inception Date | 1 November, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
51.3%
Communication
15.9%
Consumer Cyclical
13.6%
Consumer Defensive
6%
Health
5.7%
Industrial
3.6%
Basic Materials
1.4%
Utilities
1.4%
Energy
0.6%
Financial Services
0.5%
Real Estate
0.2%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 99.58% | -0.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | 5.2% | 12.99% | - | 7.5% |
 DSP World Gold Fund of Fund Direct Plan Growth | 64.66% | 15.28% | 13.83% | 4.82% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.5% since inception which is more than its category average return of 6.83%
Fund Allocations
This fund has an allocation of 99.56% in Equity, 0% in Debt and 0.44% in Cash related instruments
AUM size ₹363 Cr
This fund has AUM of ₹363 Cr which is less than its category average of ₹ 579 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for 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 ₹12.84 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.71% | -8.71% |
6 Month Returns | -8.57% | -8.57% |
1 Year Returns | 5.2% | 5.2% |
3 Years Returns | 44.25% | 12.99% |
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.
0.56% as on March 2025
₹363 Cr as on March 2025
Tech(50.55%), Communication(15.84%), Consumer Cyclical(13.23%) as on March 2025
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 March 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%.
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 March 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.
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 | 0.08 | 0.38 | - |
As on March 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.
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 | 17.27 | 19.12 | - |
As on March 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.
Sortino ratio is 0.57 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is 0%