Aditya Birla Sun Life NASDAQ 100 FOF - IDCW - Regular Plan

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  • (-0.29%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview IDCW | Regular 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.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 12.42 19.50 12.22 1.54 3,833.69
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 13.66 9.69 7.53 1.33 319.68
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 10.03 10.69 12.26 1.16 239.32
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 7.26 17.03 12.61 1.28 201.26
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 11.85 14.51 12.05 2.31 117.67

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 down ₹-0.04(-0.29%)yesterday to ₹15.1051.

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