Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.62% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 405.27 Cr As on ( 30-06-2025)
Turn over:
NAV as on 28-07-2025

16.4006

0.08 ( 0.4701% )

CAGR Since Inception

14.21%

Nasdaq 100 TRI 12.58%

PERFORMANCE of Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Scheme Performance (%) Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 26.88 26.24 - - 14.21
Benchmark - - - - -
Fund of Funds-Overseas 21.42 17.22 11.04 9.13 10.82

Yearly Performance (%)

Fund Managers

Mr. Dhaval Joshi

Investment 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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

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

Period
Data as on - 29-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 26.88 24.44 26.24 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 54.71 53.44 52.22 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 52.63 34.15 30.3 6.13 14.42
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 45.74 22.91 16.96 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 37.17 9.32 6.09 1.7 8.71
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 34.89 34.75 29.56 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 34.12 26.28 0.0 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 33.97 26.73 28.91 17.64 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 32.72 9.71 5.17 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 30.08 18.83 23.01 0.0 0.0

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

Asset Allocation (%)