Aditya Birla Sun Life Nasdaq 100 Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.14(R) -0.07% ₹14.31(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.09% 12.2% -% -% -%
LumpSum (D) 30.58% 12.65% -% -% -%
SIP (R) -9.67% 22.87% -% -% -%
SIP (D) -9.31% 23.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 14.14
-0.0100
-0.0700%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 14.14
-0.0100
-0.0700%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 14.31
-0.0100
-0.0700%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 14.31
-0.0100
-0.0700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Aditya Birla Sun Life NASDAQ 100 FOF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 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.) Performance
1M Return % 2.24
-1.95
-13.11 | 7.42 4 | 48 Very Good
3M Return % 5.80
2.11
-11.25 | 14.41 11 | 41 Very Good
6M Return % 11.63
4.28
-10.08 | 15.10 9 | 47 Very Good
1Y Return % 30.09
17.93
-12.80 | 35.73 10 | 47 Very Good
3Y Return % 12.20
3.24
-9.57 | 12.27 2 | 35 Very Good
1Y SIP Return % -9.67
-21.80
-39.40 | 2.48 5 | 39 Very Good
3Y SIP Return % 22.87
5.22
-10.37 | 22.87 1 | 28 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.27 -1.90 -13.06 | 7.50 4 | 48
3M Return % 5.89 2.27 -11.12 | 14.68 12 | 41
6M Return % 11.81 4.61 -9.91 | 15.64 10 | 47
1Y Return % 30.58 18.71 -12.32 | 37.20 9 | 47
3Y Return % 12.65 4.06 -8.73 | 13.08 3 | 35
1Y SIP Return % -9.31 -21.26 -38.70 | 2.88 5 | 39
3Y SIP Return % 23.34 6.05 -9.71 | 23.34 1 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -2.17 ₹ 9,783.00 -2.16 ₹ 9,784.00
1M 2.24 ₹ 10,224.00 2.27 ₹ 10,227.00
3M 5.80 ₹ 10,580.00 5.89 ₹ 10,589.00
6M 11.63 ₹ 11,163.00 11.81 ₹ 11,181.00
1Y 30.09 ₹ 13,009.00 30.58 ₹ 13,058.00
3Y 12.20 ₹ 14,126.00 12.65 ₹ 14,296.00
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 -9.67 ₹ 11,359.96 -9.31 ₹ 11,383.75
3Y ₹ 36000 22.87 ₹ 50,270.47 23.34 ₹ 50,593.39
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
19-11-2024 14.138 14.3124
18-11-2024 14.1484 14.3227
14-11-2024 14.4247 14.6019
13-11-2024 14.4393 14.6165
12-11-2024 14.4514 14.6286
11-11-2024 14.4698 14.647
08-11-2024 14.4722 14.649
07-11-2024 14.4377 14.614
06-11-2024 14.1634 14.3362
05-11-2024 13.8132 13.9817
04-11-2024 13.7029 13.8698
31-10-2024 13.6448 13.8104
30-10-2024 14.025 14.1951
29-10-2024 13.9807 14.1502
28-10-2024 13.9437 14.1126
25-10-2024 14.0136 14.183
24-10-2024 13.815 13.9818
23-10-2024 13.7883 13.9546
22-10-2024 13.8975 14.065
21-10-2024 13.8276 13.9941

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.