| Aditya Birla Sun Life Nasdaq 100 Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹19.03(R) | +0.67% | ₹19.35(D) | +0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 24.29% | 33.9% | -% | -% | -% |
| Direct | 24.72% | 34.36% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 39.17% | 30.67% | -% | -% | -% |
| Direct | 39.65% | 31.13% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.75 | 0.96 | 1.5 | 28.01% | 0.65 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.28% | -15.17% | -13.77% | 0.44 | 11.7% | ||
| Fund AUM | As on: 30/06/2025 | 369 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 19.03 |
0.1300
|
0.6700%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 19.03 |
0.1300
|
0.6700%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 19.35 |
0.1300
|
0.6700%
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 19.35 |
0.1300
|
0.6700%
|
Review Date: 23-01-2026
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 % | 3.03 | -4.94 |
5.87
|
-0.67 | 19.73 | 29 | 42 | Average |
| 3M Return % | 6.85 | -4.28 |
10.69
|
-1.69 | 52.05 | 25 | 42 | Average |
| 6M Return % | 17.85 | -2.68 |
21.27
|
1.82 | 105.91 | 18 | 42 | Good |
| 1Y Return % | 24.29 | 6.47 |
34.62
|
2.77 | 199.08 | 21 | 42 | Good |
| 3Y Return % | 33.90 | 14.90 |
23.47
|
9.29 | 55.03 | 6 | 29 | Very Good |
| 1Y SIP Return % | 39.17 |
35.99
|
-12.03 | 190.27 | 14 | 42 | Good | |
| 3Y SIP Return % | 30.67 |
21.37
|
2.31 | 78.19 | 5 | 37 | Very Good | |
| Standard Deviation | 16.28 |
16.47
|
7.13 | 30.55 | 8 | 13 | Good | |
| Semi Deviation | 11.70 |
11.54
|
4.71 | 20.24 | 7 | 13 | Good | |
| Max Drawdown % | -13.77 |
-14.32
|
-23.92 | -6.54 | 7 | 13 | Good | |
| VaR 1 Y % | -15.17 |
-19.29
|
-32.97 | -7.50 | 5 | 13 | Good | |
| Average Drawdown % | -5.68 |
-6.95
|
-19.59 | -2.21 | 9 | 13 | Average | |
| Sharpe Ratio | 1.75 |
0.91
|
0.28 | 1.75 | 1 | 13 | Very Good | |
| Sterling Ratio | 1.50 |
0.89
|
0.44 | 1.62 | 2 | 13 | Very Good | |
| Sortino Ratio | 0.96 |
0.49
|
0.16 | 0.96 | 1 | 13 | Very Good | |
| Jensen Alpha % | 28.01 |
16.62
|
4.79 | 52.33 | 2 | 13 | Very Good | |
| Treynor Ratio | 0.65 |
0.30
|
-1.82 | 1.47 | 2 | 13 | Very Good | |
| Modigliani Square Measure % | 28.32 |
17.39
|
8.70 | 28.45 | 2 | 13 | Very Good | |
| Alpha % | 27.52 |
7.98
|
-4.41 | 27.52 | 1 | 13 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.07 | -4.94 | 5.92 | -0.59 | 19.79 | 29 | 42 | Average |
| 3M Return % | 6.94 | -4.28 | 10.85 | -1.46 | 52.31 | 25 | 42 | Average |
| 6M Return % | 18.06 | -2.68 | 21.62 | 2.04 | 106.63 | 18 | 42 | Good |
| 1Y Return % | 24.72 | 6.47 | 35.41 | 3.28 | 201.12 | 21 | 42 | Good |
| 3Y Return % | 34.36 | 14.90 | 24.24 | 9.92 | 56.04 | 6 | 29 | Very Good |
| 1Y SIP Return % | 39.65 | 36.79 | -11.91 | 192.23 | 15 | 42 | Good | |
| 3Y SIP Return % | 31.13 | 22.13 | 2.87 | 79.26 | 5 | 37 | Very Good | |
| Standard Deviation | 16.28 | 16.47 | 7.13 | 30.55 | 8 | 13 | Good | |
| Semi Deviation | 11.70 | 11.54 | 4.71 | 20.24 | 7 | 13 | Good | |
| Max Drawdown % | -13.77 | -14.32 | -23.92 | -6.54 | 7 | 13 | Good | |
| VaR 1 Y % | -15.17 | -19.29 | -32.97 | -7.50 | 5 | 13 | Good | |
| Average Drawdown % | -5.68 | -6.95 | -19.59 | -2.21 | 9 | 13 | Average | |
| Sharpe Ratio | 1.75 | 0.91 | 0.28 | 1.75 | 1 | 13 | Very Good | |
| Sterling Ratio | 1.50 | 0.89 | 0.44 | 1.62 | 2 | 13 | Very Good | |
| Sortino Ratio | 0.96 | 0.49 | 0.16 | 0.96 | 1 | 13 | Very Good | |
| Jensen Alpha % | 28.01 | 16.62 | 4.79 | 52.33 | 2 | 13 | Very Good | |
| Treynor Ratio | 0.65 | 0.30 | -1.82 | 1.47 | 2 | 13 | Very Good | |
| Modigliani Square Measure % | 28.32 | 17.39 | 8.70 | 28.45 | 2 | 13 | Very Good | |
| Alpha % | 27.52 | 7.98 | -4.41 | 27.52 | 1 | 13 | 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 |
|---|---|---|
| 23-01-2026 | 19.0341 | 19.3473 |
| 22-01-2026 | 18.9083 | 19.2191 |
| 21-01-2026 | 18.7247 | 19.0324 |
| 20-01-2026 | 18.5759 | 18.881 |
| 19-01-2026 | 18.5228 | 18.8268 |
| 16-01-2026 | 18.7652 | 19.0726 |
| 14-01-2026 | 18.5588 | 18.8624 |
| 13-01-2026 | 18.803 | 19.1104 |
| 12-01-2026 | 18.7961 | 19.1033 |
| 09-01-2026 | 18.72 | 19.0253 |
| 08-01-2026 | 18.5033 | 18.805 |
| 07-01-2026 | 18.6954 | 19.0 |
| 06-01-2026 | 18.5946 | 18.8973 |
| 05-01-2026 | 18.6128 | 18.9156 |
| 02-01-2026 | 18.3916 | 18.6903 |
| 01-01-2026 | 18.5003 | 18.8006 |
| 31-12-2025 | 18.4782 | 18.778 |
| 30-12-2025 | 18.5647 | 18.8657 |
| 29-12-2025 | 18.5403 | 18.8406 |
| 26-12-2025 | 18.6114 | 18.9123 |
| 24-12-2025 | 18.5789 | 18.879 |
| 23-12-2025 | 18.4735 | 18.7716 |
| 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.