Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth

Q: What are the returns of Aditya Birla Sun Life NASDAQ 100 FOF?

The Aditya Birla Sun Life NASDAQ 100 FOF is a 3 yrs 6 m old fund and has delivered average annual returns of 8.4% since inception. Aditya Birla Sun Life NASDAQ 100 FOF Returns 1-Year 3-Year Since Inception 9.99% 15.38% 8.4%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹13.2268+3.39% 1 day change	8.4% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹13.2268 as on Apr 23, 2025

This fund Category average

Aditya Birla Sun Life NASDAQ 100 FOF overview

VRO rating	N.A.
Expense ratio	0.26% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹363 Crs
Lock-in	No Lockin
Age	3 yrs 6 m since Oct 15, 2021
Benchmark	Nasdaq 100 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Aditya Birla Sun Life NASDAQ 100 FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	-6.96%	-7.68%
3 months	-14.78%	-16.08%
6 months	-5.4%	-4.05%
1 year	9.99%	11.31%
3 years	15.38%	15.61%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.58%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.57707615%

Reverse Repo 0.80680407%

Other Holdings

iShares NASDAQ 100 UCITS ETF USD 99.58%

Others 0.81%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	₹363 Crs	3 yrs 6 m	0.26%
Motilal Oswal Nasdaq 100 FOF	N.A.	₹5,339 Crs	6 yrs 5 m	0.19%
Motilal Oswal S&P 500 Index Fund	N.A.	₹3,463 Crs	5 yrs	0.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	₹351 Crs	3 yrs	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	₹1,586 Crs	3 yrs 6 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life NASDAQ 100 FOF	-6.96%	-5.4%	9.99%	15.38%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	-9.67%	2.17%	17.75%	18.48%	20.86%	13.12%
Motilal Oswal S&P 500 Index Fund	-7.0%	-5.9%	8.89%	12.47%	16.49%	7.93%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	-6.92%	-5.25%	10.22%	16.21%	9.43%	4.61%
ICICI Prudential NASDAQ 100 Index Fund	-7.83%	-5.87%	9.72%	15.52%	6.7%	3.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life NASDAQ 100 FOF	19.12	N.A.	0.39	0.6
Motilal Oswal Nasdaq 100 FOF	23.88	N.A.	0.55	1.03
Motilal Oswal S&P 500 Index Fund	14.78	N.A.	0.41	0.63
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential NASDAQ 100 Index Fund	20.89	N.A.	0.43	0.63

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.39 vs. 4.06 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.12 vs. 17.97 More volatile performance

Compare Aditya Birla Sun Life NASDAQ 100 FOF in detail with

About this fund

About Aditya Birla Sun Life NASDAQ 100 FOF

Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth is a International Index mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 15/10/2021. Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth has ₹363 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth as of 23/04/2025 is ₹13.23. The fund has an expense ratio of 0.26%, which is close to what most other International Index funds charge.

Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth returns of last 1-year are 10.46%. Since launch, it has delivered 8.38% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in iShares NASDAQ 100 UCITS ETF USD.

...

Fund AUM	₹363 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Investment objective

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,342 Crs	-1.87%	35.24%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,060 Crs	1.43%	32.86%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,416 Crs	3.96%	30.97%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,502 Crs	9.77%	30.44%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	5.57%	29.47%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,791 Crs	2.94%	28.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life NASDAQ 100 FOF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life NASDAQ 100 FOF - Direct Growth plan is approximately ₹13.2268 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life NASDAQ 100 FOF is a 3 yrs 6 m old fund and has delivered average annual returns of 8.4% since inception.

Aditya Birla Sun Life NASDAQ 100 FOF Returns

1-Year	3-Year	Since Inception
9.99%	15.38%	8.4%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life NASDAQ 100 FOF - Direct Growth has an expense ratio of 0.26%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life NASDAQ 100 FOF currently has assets under management (AUM) or fund size valued at approximately ₹363 Crs crore as of Mar 31, 2025.

What is risk level of Aditya Birla Sun Life NASDAQ 100 FOF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life NASDAQ 100 FOF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life NASDAQ 100 FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life NASDAQ 100 FOF is complete.

How can I redeem my investments in Aditya Birla Sun Life NASDAQ 100 FOF?

Redeeming your investments in Aditya Birla Sun Life NASDAQ 100 FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life NASDAQ 100 FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.