Aditya Birla Sun Life NASDAQ 100 FOF - Growth - Direct Plan

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  • 0.68 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 15.52 26.53 19.74 0.20 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.10 21.94 13.84 0.58 3,833.69
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 22.51 30.31 19.23 1.48 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 22.26 2.67 2.67 1.49 1,819.78
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 4.84 21.11 11.88 1.44 1,384.16

Fund Holdings as on 31-May-2025

  • iShares Nasdaq 100 UCITS ETF

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life NASDAQ 100 FOF

Scheme Analysis

Aditya Birla Sun Life NASDAQ 100 FOF is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Nov-2021 and currently has an AUM of ₹382.55 crore. Aditya Birla Sun Life NASDAQ 100 FOF is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life NASDAQ 100 FOF ended up ₹0.11(0.68%)yesterday to ₹15.8876.

Among its top 3 holdings the fund has exposure to iShares Nasdaq 100 UCITS ETF, Net Receivables / (Payables) and Clearing Corporation of India Limited

The Aditya Birla Sun Life NASDAQ 100 FOF is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111