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Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
Asset Class:
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.68% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 364.07 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.3382
₹ 0.01 ( 0.0421%)
as on 10-05-2024
CAGR Since Inception - 8.73%
S&P BSE India Bond Index - 8.71%

Fund Managers

Dhaval Joshi


Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

PERFORMANCE of Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 37.83 - - - 8.73
S&P BSE India Bond Index 7.26 5.8 7.62 8.49 8.71
Fund of Funds-Overseas 21.13 3.13 9.8 6.64 8.14

RETURNS CALCULATOR for Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Nasdaq 100 FOF Reg IDCW 01-11-2021 37.83 25.29 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 87.77 53.72 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 47.98 28.44 9.46 0.0 0.0
DSP Global Innovation Fund of Fund Reg Gr 14-02-2022 45.62 22.72 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 07-09-2022 41.54 0.0 0.0 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 40.87 24.39 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 39.95 25.07 13.41 22.21 0.0
SBI Intl Access US Equity FoF Reg Gr 22-03-2021 39.6 20.78 12.5 0.0 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 38.78 25.91 0.0 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 38.18 26.2 14.86 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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