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:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life Nasdaq 100 Fof are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Nasdaq 100 Fof, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nasdaq 100 Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nasdaq 100 Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nasdaq 100 Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nasdaq 100 Fof, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.