Aditya Birla Sun Life Nasdaq 100 Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹15.33(R) +1.75% ₹15.53(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.37% 20.37% -% -% -%
LumpSum (D) 31.87% 20.84% -% -% -%
SIP (R) 15.21% 29.09% -% -% -%
SIP (D) 15.65% 29.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.67% -29.68% -26.26% - 14.51%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 15.33
0.2600
1.7500%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 15.33
0.2600
1.7500%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 15.53
0.2700
1.7500%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 15.53
0.2700
1.7500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life NASDAQ 100 FOF has four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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: Aditya Birla Sun Life NASDAQ 100 FOF has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life NASDAQ 100 FOF, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.67 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 14.51 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life NASDAQ 100 FOF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sharpe Ratio of 0.33 compared to the category average of -0.12.
      • Sterling Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sterling Ratio of 0.38 compared to the category average of 0.14.
      • Sortino Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sortino Ratio of 0.18 compared to the category average of -0.01.
    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.) Performance
1M Return % 3.49 -3.47
3.96
0.06 | 7.96 10 | 18 Good
3M Return % 12.36 -4.74
6.47
-0.74 | 13.88 2 | 15 Very Good
6M Return % 16.26 -7.92
10.18
-4.63 | 34.44 4 | 20 Very Good
1Y Return % 31.37 10.06
20.17
-2.94 | 41.18 4 | 20 Very Good
3Y Return % 20.37 14.26
9.14
-3.75 | 20.37 1 | 13 Very Good
1Y SIP Return % 15.21
-12.89
-34.75 | 15.21 1 | 17 Very Good
3Y SIP Return % 29.09
13.52
-9.97 | 29.09 1 | 10 Very Good
Standard Deviation 19.67
18.04
9.86 | 27.60 19 | 27 Average
Semi Deviation 14.51
12.55
7.11 | 18.11 20 | 27 Average
Max Drawdown % -26.26
-24.33
-39.27 | -11.30 19 | 27 Average
VaR 1 Y % -29.68
-25.75
-36.68 | -14.48 20 | 27 Average
Average Drawdown % -9.91
-12.42
-39.27 | -4.06 16 | 27 Average
Sharpe Ratio 0.33
-0.12
-0.62 | 0.33 1 | 27 Very Good
Sterling Ratio 0.38
0.14
-0.16 | 0.47 3 | 27 Very Good
Sortino Ratio 0.18
-0.01
-0.23 | 0.18 1 | 27 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.52 -3.47 4.01 0.11 | 8.05 10 | 18
3M Return % 12.47 -4.74 6.61 -0.52 | 13.92 2 | 15
6M Return % 16.47 -7.92 10.50 -4.21 | 35.07 4 | 20
1Y Return % 31.87 10.06 20.86 -2.05 | 42.43 4 | 20
3Y Return % 20.84 14.26 10.03 -2.81 | 20.84 1 | 13
1Y SIP Return % 15.65 -12.35 -34.72 | 15.65 1 | 17
3Y SIP Return % 29.56 14.45 -9.09 | 29.56 1 | 10
Standard Deviation 19.67 18.04 9.86 | 27.60 19 | 27
Semi Deviation 14.51 12.55 7.11 | 18.11 20 | 27
Max Drawdown % -26.26 -24.33 -39.27 | -11.30 19 | 27
VaR 1 Y % -29.68 -25.75 -36.68 | -14.48 20 | 27
Average Drawdown % -9.91 -12.42 -39.27 | -4.06 16 | 27
Sharpe Ratio 0.33 -0.12 -0.62 | 0.33 1 | 27
Sterling Ratio 0.38 0.14 -0.16 | 0.47 3 | 27
Sortino Ratio 0.18 -0.01 -0.23 | 0.18 1 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 3.49 ₹ 10,349.00 3.52 ₹ 10,352.00
3M 12.36 ₹ 11,236.00 12.47 ₹ 11,247.00
6M 16.26 ₹ 11,626.00 16.47 ₹ 11,647.00
1Y 31.37 ₹ 13,137.00 31.87 ₹ 13,187.00
3Y 20.37 ₹ 17,439.00 20.84 ₹ 17,644.00
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 15.21 ₹ 12,972.08 15.65 ₹ 12,999.92
3Y ₹ 36000 29.09 ₹ 54,745.13 29.56 ₹ 55,095.37
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nasdaq 100 Fof NAV Regular Growth Aditya Birla Sun Life Nasdaq 100 Fof NAV Direct Growth
31-01-2025 15.3316 15.5319
30-01-2025 15.0678 15.2644
29-01-2025 15.035 15.231
28-01-2025 14.9708 15.1659
27-01-2025 14.7735 14.9659
24-01-2025 15.3218 15.5209
23-01-2025 15.3138 15.5126
22-01-2025 15.3632 15.5625
21-01-2025 15.1242 15.3203
20-01-2025 15.1543 15.3506
17-01-2025 15.0856 15.2805
16-01-2025 14.9522 15.1452
15-01-2025 14.8278 15.0191
13-01-2025 14.5305 14.7176
10-01-2025 14.5218 14.7085
09-01-2025 14.7584 14.9479
08-01-2025 14.7843 14.974
07-01-2025 14.8645 15.0551
06-01-2025 15.0929 15.2863
03-01-2025 14.8122 15.0015
02-01-2025 14.708 14.8959
01-01-2025 14.8251 15.0143
31-12-2024 14.8145 15.0034

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.