Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

17.14

0%1D Change

Returns since inception

15.3%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

17.14

0%1D Change

Returns since inception

15.3%p.a.

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

17.14

0%1D

Returns since inception

15.3%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.56%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹407.46 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Nov 01, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery 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

Fund Distribution

Equity
99.56%
Debt
0%
Others
0.44%
Top Holdings
Top Sectors
Holding NameAssets (%)
iShares NASDAQ 100 ETF USD Acc99.52%
Clearing Corporation Of India Limited0.6%
Net Receivables / (Payables)0.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Greater China E...₹ 2,076 Cr
52.86
| -0.27%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
31.38
| -0.96%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.52
| 0.22%
Very High
Aditya Birla Sun Life Int...₹ 229 Cr
47.21
| 0.10%
Very High

NAV History

FUND

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

NAV (Aug 14, 2025)₹17.14
ClassEquity | International- Global Other
Inception DateNov 01, 2021
Fund ManagerDhaval Joshi

FUND

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...1.72%6.2%14.64%8.81%30.26%24.57%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,665 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.