Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹406 Cr
Expense Ratio
0.65%
ISIN
INF209KB18C5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Nov 2021
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 406.49 Crores, and an expense ratio of 0.65%.
- Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth has given a CAGR return of 13.78% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.98%
— (Cat Avg.)
3 Years
+14.81%
— (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹404.34 Cr | 99.47% |
| Others | ₹2.15 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹386.8 Cr | 99.70% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.95 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.06% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹386.8 Cr | 99.70% |
| Cash - Repurchase Agreement | ₹0.95 Cr | 0.24% |
| Cash | ₹0.22 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
19.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209KB18C5 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹406 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.84 Cr | 15.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.84 Cr | 15.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹245.50 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 21.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹248.15 Cr | 19.1% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 14.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 15.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 20.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Dhaval Joshi
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