Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Very High Risk
Equity
₹18.32
1.25%1D Change
16.43%p.a.
Very High Risk
Equity
₹18.32
1.25%1D Change
16.43%p.a.
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
₹18.32
1.25%1D
16.43%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0% within 0 days
- AUM (Fund size)₹407.46 Crore
- Lock-in periodNo Lock-in
- Age4 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
| Holding Name | Assets (%) |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 99.48% |
| Clearing Corporation Of India Limited | 0.72% |
| Net Receivables / (Payables) | 0.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹35.03 | 2.12% | Very High |
| Edelweiss Greater China E... | ₹ 2,517 Cr | ₹57.92 | 0.50% | Very High |
| Edelweiss Emerging Market... | ₹ 153 Cr | ₹22.08 | 0.75% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 160 Cr | ₹28.11 | 0.04% | Very High |
NAV History - Aditya Birla Sun Life NASDAQ 100 FOF - Direct - Growth
FUND | Aditya Birla Sun Life NASDAQ 100 FOF - Direct - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹18.32 |
| Class | Equity | International- Global Other |
| Inception Date | Nov 01, 2021 |
| Fund Manager | Dhaval Joshi |
FUND | Aditya Birla Sun Life NASDAQ 100 FOF - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 3.08% | 2.33% | 10.99% | 36.95% | 31.01% | 34.06% |
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
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(as per historical returns)
