| Aditya Birla Sun Life Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹18.59(R) | +0.46% | ₹18.88(D) | +0.46% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 25.95% | 32.57% | -% | -% | -% |
| Direct | 26.38% | 33.03% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 41.82% | 32.15% | -% | -% | -% |
| Direct | 42.29% | 32.62% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.63 | 0.88 | 1.44 | 26.28% | 0.58 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.63% | -15.17% | -13.77% | 0.47 | 11.99% | ||
| Fund AUM | As on: 30/06/2025 | 369 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 18.59 |
0.0800
|
0.4600%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 18.59 |
0.0800
|
0.4600%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 18.88 |
0.0900
|
0.4600%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 18.89 |
0.0900
|
0.4600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.99 | 0.33 |
1.98
|
-5.05 | 11.77 | 16 | 20 | Poor |
| 3M Return % | 10.82 | 4.18 |
9.53
|
1.20 | 28.72 | 11 | 30 | Good |
| 6M Return % | 22.84 | 4.72 |
20.84
|
2.03 | 56.60 | 15 | 30 | Good |
| 1Y Return % | 25.95 | 3.82 |
28.44
|
4.07 | 125.10 | 17 | 30 | Average |
| 3Y Return % | 32.57 | 15.22 |
20.86
|
5.28 | 45.13 | 6 | 26 | Very Good |
| 1Y SIP Return % | 41.82 |
18.54
|
-27.86 | 102.78 | 4 | 29 | Very Good | |
| 3Y SIP Return % | 32.15 |
19.64
|
-1.36 | 61.55 | 2 | 25 | Very Good | |
| Standard Deviation | 16.63 |
16.27
|
7.23 | 30.30 | 29 | 44 | Average | |
| Semi Deviation | 11.99 |
11.40
|
4.83 | 19.92 | 29 | 44 | Average | |
| Max Drawdown % | -13.77 |
-14.12
|
-29.09 | -6.54 | 29 | 44 | Average | |
| VaR 1 Y % | -15.17 |
-18.37
|
-32.97 | -7.50 | 16 | 44 | Good | |
| Average Drawdown % | -6.27 |
-6.86
|
-21.69 | -1.95 | 32 | 44 | Average | |
| Sharpe Ratio | 1.63 |
0.97
|
-0.06 | 1.76 | 4 | 44 | Very Good | |
| Sterling Ratio | 1.44 |
0.96
|
0.11 | 1.99 | 7 | 44 | Very Good | |
| Sortino Ratio | 0.88 |
0.53
|
0.02 | 1.01 | 5 | 44 | Very Good | |
| Jensen Alpha % | 26.28 |
16.62
|
-2.98 | 48.45 | 6 | 44 | Very Good | |
| Treynor Ratio | 0.58 |
1.20
|
-2.72 | 28.48 | 11 | 44 | Very Good | |
| Modigliani Square Measure % | 27.21 |
18.56
|
2.63 | 28.58 | 6 | 44 | Very Good | |
| Alpha % | 26.15 |
9.94
|
-10.20 | 41.30 | 5 | 44 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.02 | 0.33 | 2.02 | -4.98 | 11.82 | 16 | 20 | Poor |
| 3M Return % | 10.92 | 4.18 | 9.66 | 1.41 | 28.95 | 11 | 30 | Good |
| 6M Return % | 23.04 | 4.72 | 21.13 | 2.25 | 57.15 | 16 | 30 | Good |
| 1Y Return % | 26.38 | 3.82 | 29.08 | 4.61 | 126.64 | 17 | 30 | Average |
| 3Y Return % | 33.03 | 15.22 | 21.55 | 6.26 | 46.08 | 6 | 26 | Very Good |
| 1Y SIP Return % | 42.29 | 19.15 | -27.12 | 104.32 | 4 | 29 | Very Good | |
| 3Y SIP Return % | 32.62 | 20.29 | -0.93 | 62.57 | 2 | 25 | Very Good | |
| Standard Deviation | 16.63 | 16.27 | 7.23 | 30.30 | 29 | 44 | Average | |
| Semi Deviation | 11.99 | 11.40 | 4.83 | 19.92 | 29 | 44 | Average | |
| Max Drawdown % | -13.77 | -14.12 | -29.09 | -6.54 | 29 | 44 | Average | |
| VaR 1 Y % | -15.17 | -18.37 | -32.97 | -7.50 | 16 | 44 | Good | |
| Average Drawdown % | -6.27 | -6.86 | -21.69 | -1.95 | 32 | 44 | Average | |
| Sharpe Ratio | 1.63 | 0.97 | -0.06 | 1.76 | 4 | 44 | Very Good | |
| Sterling Ratio | 1.44 | 0.96 | 0.11 | 1.99 | 7 | 44 | Very Good | |
| Sortino Ratio | 0.88 | 0.53 | 0.02 | 1.01 | 5 | 44 | Very Good | |
| Jensen Alpha % | 26.28 | 16.62 | -2.98 | 48.45 | 6 | 44 | Very Good | |
| Treynor Ratio | 0.58 | 1.20 | -2.72 | 28.48 | 11 | 44 | Very Good | |
| Modigliani Square Measure % | 27.21 | 18.56 | 2.63 | 28.58 | 6 | 44 | Very Good | |
| Alpha % | 26.15 | 9.94 | -10.20 | 41.30 | 5 | 44 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Nasdaq 100 Fof NAV Regular Growth | Aditya Birla Sun Life Nasdaq 100 Fof NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 18.5866 | 18.883 |
| 03-12-2025 | 18.6637 | 18.9612 |
| 02-12-2025 | 18.5017 | 18.7964 |
| 01-12-2025 | 18.3605 | 18.6528 |
| 28-11-2025 | 18.355 | 18.6467 |
| 27-11-2025 | 18.255 | 18.5449 |
| 26-11-2025 | 18.2675 | 18.5574 |
| 25-11-2025 | 17.9055 | 18.1894 |
| 24-11-2025 | 17.8896 | 18.1732 |
| 21-11-2025 | 17.4731 | 17.7495 |
| 20-11-2025 | 17.7861 | 18.0673 |
| 19-11-2025 | 17.6358 | 17.9144 |
| 18-11-2025 | 17.6131 | 17.8912 |
| 17-11-2025 | 17.9355 | 18.2185 |
| 14-11-2025 | 18.041 | 18.3251 |
| 13-11-2025 | 18.0621 | 18.3464 |
| 12-11-2025 | 18.2728 | 18.5602 |
| 11-11-2025 | 18.217 | 18.5034 |
| 10-11-2025 | 18.2343 | 18.5208 |
| 07-11-2025 | 17.7261 | 18.004 |
| 06-11-2025 | 18.0592 | 18.3421 |
| 04-11-2025 | 18.4044 | 18.6924 |
| Fund Launch Date: 29/Oct/2021 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
| Fund Description: An open ended fund of fund investing in units of overseas ETF’s and/or IndexFund based on NASDAQ-100 Index. |
| Fund Benchmark: NASDAQ 100 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.