Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 01-11-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Nasdaq 100 TRI

Total Assets: 363.09 As on (31-03-2025)

Expense Ratio: 0.62% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 24-04-2025

13.1929

0.1472

CAGR Since Inception

8.32%

Nasdaq 100 TRI 11.56%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 10.81 14.23 - - 8.32
Benchmark - - - - -
Fund of Funds-Overseas 9.16 9.22 11.49 6.32 7.85

Funds Manager

Dhaval Joshi

RETURNS CALCULATORS for Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 10.81 23.36 14.23 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 22.28 55.54 39.45 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 18.76 27.44 18.19 20.47 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.62 13.29 4.78 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.36 24.62 16.89 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 14.31 24.52 16.98 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.22 26.38 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 22.45 - -
Fund of Funds-Overseas - - - - - -