Aditya Birla Sun Life Nasdaq 100 Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹11.96 (R) | 0.0% | ₹12.08 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.29% | -% | -% | -% | -% | |
LumpSum Dir. P | 36.75% | -% | -% | -% | -% | |
SIP Reg. P | 10.45% | -% | -% | -% | -% | |
SIP Dir. P | 10.87% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 11.96 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 11.96 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | 12.08 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | 12.08 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.71 |
-1.38
|
-6.13 | 14.69 | 14 | 33 |
No
|
No
|
No
|
|
3M Return % | 3.15 |
3.60
|
-8.86 | 21.95 | 20 | 33 |
No
|
No
|
No
|
|
6M Return % | 17.74 |
13.61
|
-0.93 | 24.81 | 12 | 33 |
Yes
|
No
|
No
|
|
1Y Return % | 36.29 |
13.45
|
-15.81 | 37.86 | 4 | 33 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 10.45 |
-12.06
|
-37.17 | 28.97 | 4 | 32 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.69 | -1.33 | -6.10 | 14.75 | 16 | 33 |
No
|
No
|
No
|
|
3M Return % | 3.24 | 3.76 | -8.64 | 22.15 | 20 | 33 |
No
|
No
|
No
|
|
6M Return % | 17.95 | 13.99 | -0.45 | 25.40 | 12 | 33 |
Yes
|
No
|
No
|
|
1Y Return % | 36.75 | 14.23 | -15.01 | 39.32 | 3 | 33 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 10.87 | -11.44 | -36.76 | 30.22 | 4 | 32 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.93 | ₹ 9707.0 | -2.93 | ₹ 9707.0 |
1M | -1.71 | ₹ 9829.0 | -1.69 | ₹ 9831.0 |
3M | 3.15 | ₹ 10315.0 | 3.24 | ₹ 10324.0 |
6M | 17.74 | ₹ 11774.0 | 17.95 | ₹ 11795.0 |
1Y | 36.29 | ₹ 13629.0 | 36.75 | ₹ 13675.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 10.4462 | ₹ 12669.192 | 10.8707 | ₹ 12695.964 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 11.9572 | 12.0767 |
16-04-2024 | 12.0858 | 12.2063 |
15-04-2024 | 12.2559 | 12.378 |
12-04-2024 | 12.3186 | 12.441 |
09-04-2024 | 12.2338 | 12.355 |
08-04-2024 | 12.3144 | 12.4363 |
05-04-2024 | 12.2861 | 12.4073 |
04-04-2024 | 12.4485 | 12.5712 |
03-04-2024 | 12.4063 | 12.5285 |
02-04-2024 | 12.2842 | 12.405 |
01-04-2024 | 12.4042 | 12.5261 |
28-03-2024 | 12.4064 | 12.5278 |
27-03-2024 | 12.3829 | 12.504 |
26-03-2024 | 12.4481 | 12.5697 |
22-03-2024 | 12.4968 | 12.6184 |
21-03-2024 | 12.5121 | 12.6336 |
20-03-2024 | 12.231 | 12.3497 |
19-03-2024 | 12.1657 | 12.2837 |
18-03-2024 | 12.1929 | 12.311 |
15-03-2024 | 12.0273 | 12.1435 |
14-03-2024 | 12.1875 | 12.305 |
13-03-2024 | 12.2008 | 12.3183 |
12-03-2024 | 12.2324 | 12.3502 |
11-03-2024 | 12.1292 | 12.2458 |
07-03-2024 | 12.302 | 12.4198 |
06-03-2024 | 12.1925 | 12.3092 |
05-03-2024 | 12.1099 | 12.2257 |
04-03-2024 | 12.3372 | 12.455 |
01-03-2024 | 12.2888 | 12.4057 |
29-02-2024 | 12.1189 | 12.2342 |
28-02-2024 | 12.1134 | 12.2285 |
27-02-2024 | 12.1285 | 12.2435 |
26-02-2024 | 12.1466 | 12.2617 |
23-02-2024 | 12.148 | 12.2628 |
22-02-2024 | 12.1111 | 12.2254 |
21-02-2024 | 11.792 | 11.9032 |
20-02-2024 | 11.8237 | 11.9351 |
16-02-2024 | 12.0497 | 12.1627 |
15-02-2024 | 12.0336 | 12.1464 |
14-02-2024 | 11.9773 | 12.0894 |
13-02-2024 | 11.9573 | 12.0691 |
12-02-2024 | 12.2001 | 12.314 |
09-02-2024 | 12.1182 | 12.231 |
08-02-2024 | 12.0419 | 12.1539 |
07-02-2024 | 11.9896 | 12.101 |
06-02-2024 | 11.8942 | 12.0045 |
05-02-2024 | 11.8908 | 12.001 |
02-02-2024 | 11.8909 | 12.0008 |
01-02-2024 | 11.654 | 11.7615 |
31-01-2024 | 11.6702 | 11.7778 |
30-01-2024 | 11.884 | 11.9934 |
29-01-2024 | 11.8282 | 11.937 |
25-01-2024 | 11.9311 | 12.0404 |
24-01-2024 | 11.9213 | 12.0304 |
23-01-2024 | 11.7424 | 11.8498 |
19-01-2024 | 11.5921 | 11.6976 |
18-01-2024 | 11.5125 | 11.6172 |
17-01-2024 | 11.3316 | 11.4345 |
16-01-2024 | 11.4479 | 11.5518 |
15-01-2024 | 11.3802 | 11.4833 |
12-01-2024 | 11.396 | 11.4989 |
11-01-2024 | 11.2904 | 11.3922 |
10-01-2024 | 11.3288 | 11.4309 |
09-01-2024 | 11.2819 | 11.3835 |
08-01-2024 | 11.1957 | 11.2964 |
05-01-2024 | 11.1168 | 11.2164 |
04-01-2024 | 11.1472 | 11.247 |
03-01-2024 | 11.1644 | 11.2643 |
02-01-2024 | 11.2848 | 11.3856 |
01-01-2024 | 11.4856 | 11.5881 |
29-12-2023 | 11.4731 | 11.5751 |
28-12-2023 | 11.4877 | 11.5897 |
27-12-2023 | 11.487 | 11.5889 |
26-12-2023 | 11.3738 | 11.4746 |
22-12-2023 | 11.3703 | 11.4706 |
21-12-2023 | 11.352 | 11.452 |
20-12-2023 | 11.431 | 11.5317 |
19-12-2023 | 11.3971 | 11.4973 |
18-12-2023 | 11.3089 | 11.4083 |
15-12-2023 | 11.2929 | 11.3917 |
14-12-2023 | 11.2581 | 11.3565 |
13-12-2023 | 11.1623 | 11.2597 |
12-12-2023 | 11.0867 | 11.1834 |
11-12-2023 | 10.9703 | 11.0659 |
08-12-2023 | 10.9217 | 11.0165 |
07-12-2023 | 10.8598 | 10.954 |
06-12-2023 | 10.7911 | 10.8846 |
05-12-2023 | 10.7916 | 10.885 |
04-12-2023 | 10.7176 | 10.8102 |
01-12-2023 | 10.8469 | 10.9403 |
30-11-2023 | 10.7996 | 10.8926 |
29-11-2023 | 10.8919 | 10.9855 |
28-11-2023 | 10.8886 | 10.9821 |
24-11-2023 | 10.8677 | 10.9606 |
23-11-2023 | 10.903 | 10.9961 |
22-11-2023 | 10.9024 | 10.9954 |
21-11-2023 | 10.8174 | 10.9095 |
20-11-2023 | 10.8679 | 10.9603 |
17-11-2023 | 10.7433 | 10.8344 |
16-11-2023 | 10.7192 | 10.81 |
15-11-2023 | 10.7838 | 10.875 |
13-11-2023 | 10.545 | 10.634 |
10-11-2023 | 10.4528 | 10.5406 |
09-11-2023 | 10.4348 | 10.5224 |
08-11-2023 | 10.3945 | 10.4817 |
07-11-2023 | 10.4095 | 10.4967 |
06-11-2023 | 10.2941 | 10.3802 |
03-11-2023 | 10.2772 | 10.3629 |
02-11-2023 | 10.1097 | 10.1938 |
01-11-2023 | 9.8869 | 9.9691 |
31-10-2023 | 9.7385 | 9.8194 |
30-10-2023 | 9.7163 | 9.7969 |
27-10-2023 | 9.7133 | 9.7936 |
26-10-2023 | 9.6536 | 9.7333 |
25-10-2023 | 9.885 | 9.9665 |
23-10-2023 | 9.9495 | 10.0314 |
20-10-2023 | 9.89 | 9.971 |
19-10-2023 | 10.1559 | 10.2391 |
18-10-2023 | 10.2163 | 10.2998 |
17-10-2023 | 10.2976 | 10.3817 |
16-10-2023 | 10.3269 | 10.4112 |
13-10-2023 | 10.2404 | 10.3236 |
12-10-2023 | 10.4052 | 10.4897 |
11-10-2023 | 10.3177 | 10.4014 |
10-10-2023 | 10.3647 | 10.4486 |
09-10-2023 | 10.1406 | 10.2227 |
06-10-2023 | 10.0886 | 10.1699 |
05-10-2023 | 9.9557 | 10.0359 |
04-10-2023 | 10.0022 | 10.0827 |
03-10-2023 | 9.9166 | 9.9962 |
29-09-2023 | 10.0415 | 10.1218 |
27-09-2023 | 9.9197 | 9.9988 |
26-09-2023 | 9.9316 | 10.0107 |
25-09-2023 | 10.0131 | 10.0927 |
22-09-2023 | 10.0638 | 10.1436 |
21-09-2023 | 10.0322 | 10.1115 |
20-09-2023 | 10.3004 | 10.3818 |
18-09-2023 | 10.3959 | 10.4778 |
15-09-2023 | 10.3569 | 10.4382 |
14-09-2023 | 10.4867 | 10.5689 |
13-09-2023 | 10.4337 | 10.5154 |
12-09-2023 | 10.4057 | 10.4871 |
11-09-2023 | 10.4361 | 10.5176 |
08-09-2023 | 10.4187 | 10.4998 |
07-09-2023 | 10.3664 | 10.4469 |
06-09-2023 | 10.443 | 10.5241 |
05-09-2023 | 10.5221 | 10.6037 |
04-09-2023 | 10.4703 | 10.5514 |
01-09-2023 | 10.4694 | 10.5501 |
31-08-2023 | 10.5005 | 10.5814 |
30-08-2023 | 10.4308 | 10.511 |
29-08-2023 | 10.3697 | 10.4494 |
28-08-2023 | 10.0097 | 10.0866 |
25-08-2023 | 10.013 | 10.0895 |
24-08-2023 | 10.0861 | 10.1631 |
23-08-2023 | 10.2299 | 10.3079 |
22-08-2023 | 10.1579 | 10.2352 |
21-08-2023 | 10.046 | 10.1224 |
18-08-2023 | 9.9279 | 10.0031 |
17-08-2023 | 10.0622 | 10.1383 |
16-08-2023 | 10.2274 | 10.3047 |
14-08-2023 | 10.2981 | 10.3758 |
11-08-2023 | 10.1426 | 10.2191 |
10-08-2023 | 10.2873 | 10.3648 |
09-08-2023 | 10.2357 | 10.3126 |
08-08-2023 | 10.278 | 10.3552 |
07-08-2023 | 10.3315 | 10.409 |
04-08-2023 | 10.4691 | 10.5473 |
03-08-2023 | 10.3944 | 10.4719 |
02-08-2023 | 10.4054 | 10.4829 |
01-08-2023 | 10.5683 | 10.6469 |
31-07-2023 | 10.5621 | 10.6406 |
28-07-2023 | 10.5854 | 10.6637 |
27-07-2023 | 10.5282 | 10.606 |
26-07-2023 | 10.3672 | 10.4437 |
25-07-2023 | 10.4078 | 10.4845 |
24-07-2023 | 10.3204 | 10.3964 |
21-07-2023 | 10.3891 | 10.4653 |
20-07-2023 | 10.4737 | 10.5503 |
19-07-2023 | 10.6733 | 10.7514 |
18-07-2023 | 10.4985 | 10.5752 |
17-07-2023 | 10.4954 | 10.5719 |
14-07-2023 | 10.5288 | 10.6052 |
13-07-2023 | 10.3782 | 10.4535 |
12-07-2023 | 10.3003 | 10.3749 |
11-07-2023 | 10.1305 | 10.2037 |
10-07-2023 | 10.1551 | 10.2284 |
07-07-2023 | 10.2164 | 10.2898 |
06-07-2023 | 10.1117 | 10.1843 |
05-07-2023 | 10.2321 | 10.3055 |
04-07-2023 | 10.1956 | 10.2686 |
03-07-2023 | 10.1623 | 10.235 |
30-06-2023 | 10.1854 | 10.2579 |
28-06-2023 | 10.0683 | 10.1398 |
27-06-2023 | 9.9359 | 10.0064 |
26-06-2023 | 9.9728 | 10.0434 |
23-06-2023 | 9.9616 | 10.0319 |
22-06-2023 | 10.014 | 10.0845 |
21-06-2023 | 9.975 | 10.0451 |
20-06-2023 | 10.0699 | 10.1406 |
19-06-2023 | 10.0949 | 10.1657 |
16-06-2023 | 10.158 | 10.2289 |
15-06-2023 | 10.1627 | 10.2336 |
14-06-2023 | 10.0707 | 10.1408 |
13-06-2023 | 10.0376 | 10.1074 |
12-06-2023 | 9.8764 | 9.945 |
09-06-2023 | 9.8148 | 9.8826 |
08-06-2023 | 9.781 | 9.8485 |
07-06-2023 | 9.7696 | 9.837 |
06-06-2023 | 9.8378 | 9.9056 |
05-06-2023 | 9.9092 | 9.9774 |
02-06-2023 | 9.8061 | 9.8734 |
01-06-2023 | 9.6924 | 9.7589 |
31-05-2023 | 9.6367 | 9.7028 |
30-05-2023 | 9.7592 | 9.826 |
29-05-2023 | 9.6084 | 9.6742 |
26-05-2023 | 9.6102 | 9.6757 |
25-05-2023 | 9.4239 | 9.4882 |
24-05-2023 | 9.1895 | 9.2521 |
23-05-2023 | 9.3751 | 9.439 |
22-05-2023 | 9.3863 | 9.4501 |
19-05-2023 | 9.3543 | 9.4177 |
18-05-2023 | 9.3083 | 9.3714 |
17-05-2023 | 9.0927 | 9.1543 |
16-05-2023 | 9.0685 | 9.1299 |
15-05-2023 | 9.0117 | 9.0726 |
12-05-2023 | 8.9686 | 9.0291 |
11-05-2023 | 8.9938 | 9.0544 |
10-05-2023 | 8.9523 | 9.0125 |
09-05-2023 | 8.8877 | 8.9474 |
08-05-2023 | 8.8488 | 8.9083 |
05-05-2023 | 8.8412 | 8.9004 |
04-05-2023 | 8.713 | 8.7714 |
03-05-2023 | 8.7833 | 8.842 |
02-05-2023 | 8.7608 | 8.8193 |
28-04-2023 | 8.814 | 8.8726 |
27-04-2023 | 8.7501 | 8.8083 |
26-04-2023 | 8.641 | 8.6984 |
25-04-2023 | 8.6391 | 8.6964 |
24-04-2023 | 8.6698 | 8.7273 |
21-04-2023 | 8.7304 | 8.7881 |
20-04-2023 | 8.7735 | 8.8315 |
19-04-2023 | 8.7957 | 8.8537 |
18-04-2023 | 8.7963 | 8.8543 |
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.