| Aditya Birla Sun Life Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹18.42(R) | -1.01% | ₹18.72(D) | -1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.14% | 32.87% | -% | -% | -% |
| Direct | 23.56% | 33.33% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 19.52% | 29.23% | -% | -% | -% |
| Direct | 19.95% | 29.69% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.43 | 0.74 | 1.33 | 23.44% | 0.48 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.36% | -18.24% | -13.77% | 0.52 | 12.69% | ||
| Fund AUM | As on: 30/06/2025 | 369 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 18.42 |
-0.1900
|
-1.0100%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 18.42 |
-0.1900
|
-1.0100%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 18.72 |
-0.1900
|
-1.0100%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 18.72 |
-0.1900
|
-1.0100%
|
Review Date: 12-12-2025
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 % | 0.83 | -0.45 |
2.08
|
-1.95 | 14.77 | 29 | 45 | Average |
| 6M Return % | 21.28 | 3.56 |
19.82
|
2.18 | 69.81 | 19 | 45 | Good |
| 1Y Return % | 23.14 | 3.05 |
27.68
|
3.78 | 142.05 | 23 | 45 | Good |
| 3Y Return % | 32.87 | 15.53 |
20.58
|
5.18 | 49.40 | 7 | 40 | Very Good |
| 1Y SIP Return % | 19.52 |
16.88
|
-26.16 | 135.35 | 17 | 45 | Good | |
| 3Y SIP Return % | 29.23 |
20.71
|
-4.77 | 71.08 | 7 | 40 | Very Good | |
| Standard Deviation | 17.36 |
16.01
|
7.28 | 30.56 | 34 | 47 | Average | |
| Semi Deviation | 12.69 |
11.26
|
4.82 | 19.91 | 36 | 47 | Average | |
| Max Drawdown % | -13.77 |
-13.93
|
-29.09 | -6.54 | 32 | 47 | Average | |
| VaR 1 Y % | -18.24 |
-18.70
|
-34.68 | -7.50 | 22 | 47 | Good | |
| Average Drawdown % | -6.04 |
-5.95
|
-14.62 | -2.14 | 35 | 47 | Average | |
| Sharpe Ratio | 1.43 |
0.83
|
-0.02 | 1.52 | 6 | 47 | Very Good | |
| Sterling Ratio | 1.33 |
0.86
|
0.17 | 1.70 | 7 | 47 | Very Good | |
| Sortino Ratio | 0.74 |
0.44
|
0.03 | 0.83 | 7 | 47 | Very Good | |
| Jensen Alpha % | 23.44 |
14.27
|
0.79 | 47.34 | 6 | 47 | Very Good | |
| Treynor Ratio | 0.48 |
0.05
|
-7.96 | 0.88 | 11 | 47 | Very Good | |
| Modigliani Square Measure % | 24.10 |
16.47
|
4.51 | 27.60 | 5 | 47 | Very Good | |
| Alpha % | 24.35 |
8.15
|
-8.28 | 41.16 | 5 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 | -0.45 | 2.13 | -1.86 | 14.83 | 29 | 45 | Average |
| 6M Return % | 21.48 | 3.56 | 20.17 | 2.40 | 70.41 | 18 | 45 | Good |
| 1Y Return % | 23.56 | 3.05 | 28.43 | 4.31 | 143.70 | 24 | 45 | Good |
| 3Y Return % | 33.33 | 15.53 | 21.38 | 6.17 | 50.37 | 7 | 40 | Very Good |
| 1Y SIP Return % | 19.95 | 17.60 | -25.41 | 136.98 | 17 | 45 | Good | |
| 3Y SIP Return % | 29.69 | 21.50 | -3.89 | 72.13 | 7 | 40 | Very Good | |
| Standard Deviation | 17.36 | 16.01 | 7.28 | 30.56 | 34 | 47 | Average | |
| Semi Deviation | 12.69 | 11.26 | 4.82 | 19.91 | 36 | 47 | Average | |
| Max Drawdown % | -13.77 | -13.93 | -29.09 | -6.54 | 32 | 47 | Average | |
| VaR 1 Y % | -18.24 | -18.70 | -34.68 | -7.50 | 22 | 47 | Good | |
| Average Drawdown % | -6.04 | -5.95 | -14.62 | -2.14 | 35 | 47 | Average | |
| Sharpe Ratio | 1.43 | 0.83 | -0.02 | 1.52 | 6 | 47 | Very Good | |
| Sterling Ratio | 1.33 | 0.86 | 0.17 | 1.70 | 7 | 47 | Very Good | |
| Sortino Ratio | 0.74 | 0.44 | 0.03 | 0.83 | 7 | 47 | Very Good | |
| Jensen Alpha % | 23.44 | 14.27 | 0.79 | 47.34 | 6 | 47 | Very Good | |
| Treynor Ratio | 0.48 | 0.05 | -7.96 | 0.88 | 11 | 47 | Very Good | |
| Modigliani Square Measure % | 24.10 | 16.47 | 4.51 | 27.60 | 5 | 47 | Very Good | |
| Alpha % | 24.35 | 8.15 | -8.28 | 41.16 | 5 | 47 | 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 |
|---|---|---|
| 12-12-2025 | 18.4242 | 18.7195 |
| 11-12-2025 | 18.6128 | 18.911 |
| 10-12-2025 | 18.6592 | 18.958 |
| 09-12-2025 | 18.6783 | 18.9771 |
| 08-12-2025 | 18.6729 | 18.9714 |
| 05-12-2025 | 18.67 | 18.968 |
| 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 |
| 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.