- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan Growth
₹ 12.31
NAV (Apr 09)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,568
Wealth Gained8,51,180
Total Corpus Created (₹)
With CAGR of 6.225 % in 5 yearsHistorical NAV
₹ 12.3076
NAV (Apr 9)
Fund Returns
Last 1Y | -0.4% |
Last 3Y | 10.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.2% |
6 Month CAGR | -11.9% |
Scheme Information
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.
Expense Ratio | 0.26 % |
Launched 3Y ago | 2021-11-01 |
AUM in Crores | 363.1 |
ISIN | INF209KB18C5 |
Lock-in (days) | No Lock-in |
Benchmark | Nasdaq 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.3 |
Beta | - |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF Direct (G) | 9,58,365 | 2,25,753 | 10.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
iShares NASDAQ 100 UCITS ETF USD
99.71%Others
0.51%Others
-0.22%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 7.5% | ||
7.2% | 7.8% | ||
6.5% | 5.8% | ||
7.4% | 8% | ||
15.9% | 13.1% |
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,568
Wealth Gained8,51,180
Total Corpus Created (₹)
With CAGR of 6.225 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan Growth?
What is the current AUM of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?
What is the latest NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?
What is the Riskometer rating for Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan Growth?
Which are the top sector holdings in Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan?
Which are the top stock holdings in Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan?
What is the asset allocation of Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan Growth?
What has been the performance of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth returns?
Does Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan Growth?
How to invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?
How can I redeem my investment in Aditya Birla Sun Life NASDAQ 100 FOF Direct Plan?