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 9 m old fund and has delivered average annual returns of 14.41% since inception. Aditya Birla Sun Life NASDAQ 100 FOF Returns 1-Year 3-Year Since Inception 21.97% 25.97% 14.41%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.4959+0.94% 1 day change	14.41% p.a.	#NA View Ranked Funds	₹346 Cr

Historical NAV & returns

NAV: ₹16.4959 as on Jul 21, 2025

This fund Category average

Aditya Birla Sun Life NASDAQ 100 FOF overview

Expense ratio	0.26% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹346 Cr
Lock-in Period	Nil
Age	3 yrs 9 m since Oct 15, 2021
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹100
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Jul 22, 2025

Period	This fund	Category average
1 Month	4.53%	4.23%
3 Months	28.94%	25.13%
6 Months	6.0%	2.71%
1 Year	21.97%	20.5%
2 Years	25.96%	24.99%
3 Years	25.97%	24.93%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.21%

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 99.20897639%

Reverse Repo 1.08112191%

Other Holdings

iShares NASDAQ 100 UCITS ETF USD 99.01%

Others 0.19%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	346 Cr	3 yrs 9 m	0.26%
Motilal Oswal Nasdaq 100 FOF	N.A.	5,042 Cr	6 yrs 8 m	0.2%
Motilal Oswal S&P 500 Index Fund	N.A.	3,545 Cr	5 yrs 3 m	0.61%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	360 Cr	3 yrs 3 m	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	1,588 Cr	3 yrs 9 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life NASDAQ 100 FOF	4.53%	6.0%	21.97%	25.97%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	5.03%	-7.89%	20.56%	26.12%	19.42%	14.77%
Motilal Oswal S&P 500 Index Fund	3.35%	3.64%	16.98%	19.92%	17.84%	9.78%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	4.42%	6.15%	22.16%	26.2%	14.41%	6.96%
ICICI Prudential NASDAQ 100 Index Fund	3.8%	5.64%	20.85%	26.46%	11.59%	5.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life NASDAQ 100 FOF	17.71	N.A.	1.13	1.92
Motilal Oswal Nasdaq 100 FOF	22.6	N.A.	0.96	1.67
Motilal Oswal S&P 500 Index Fund	14.06	N.A.	1.01	1.46
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	18.53	N.A.	1.14	2.0
ICICI Prudential NASDAQ 100 Index Fund	19.06	N.A.	1.11	1.64

View all International Index funds

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

Alpha	N.A.
Sharpe	1.13 vs. 8.64 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	17.71 vs. 17.85 More stable returns

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 9 m, having been launched on 15/10/2021. Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth has ₹346 Crores worth of assets under management (AUM) as on 30/04/2025 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 21/07/2025 is ₹16.50. 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 22.28%. Since launch, it has delivered 14.40% average annual returns. The fund has doubled the money invested in it every 3 yrs.
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	346 Cr as on Apr 30, 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	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 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	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,391 Cr	-6.73%	32.7%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,065 Cr	-1.24%	31.82%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,531 Cr	2.04%	29.4%
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,646 Cr	5.51%	27.97%
Aditya Birla Sun Life Value Fund	N.A.	5,826 Cr	0.18%	26.78%
Aditya Birla Sun Life Digital India Fund	N.A.	4,530 Cr	-1.7%	24.92%

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 ₹16.4959 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life NASDAQ 100 FOF is a 3 yrs 9 m old fund and has delivered average annual returns of 14.41% since inception.

Aditya Birla Sun Life NASDAQ 100 FOF Returns

1-Year	3-Year	Since Inception
21.97%	25.97%	14.41%

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 346 Cr as on Apr 30, 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 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.