VB
Vinod BhatFund Manager Since 1 Nov 2021
EquityGlobal - Other
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
3Y Annualised
15.91%
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.13%
0.41% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 8 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹407.46 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
DSP World Gold Fund of Fund Direct Plan Growth
9.14%
270th
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
-5.13%
Fund Managers
About Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 3 years, having been launched on 2021-11-01. Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth has ₹407.46 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth as of Tue Mar 25 2025 is ₹14.2741. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth returns for the last 1 year are 13.12%. Since launch, it has delivered 11.05% average annual returns.
The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth.
- iShares NASDAQ 100 ETF USD Acc: 99.54%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2021-11-01 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
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expense ratio
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Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
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expense ratio
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
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expense ratio
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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
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12.59%
expense ratio
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fund size
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Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2177.40 Cr
FAQs
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