How to Invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

You can easily invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth provide?

The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth has been there from 01 Nov 2021 and the average annual returns provided by this fund is 38.17% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is 0.32% as of 14 May 2024...

What is the AUM of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is ₹364.07Cr as of 14 May 2024.

How to Redeem Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

If you want to sell your Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is ₹12.50 as of 13 May 2024.

What is the PE and PB ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The PE ratio ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 13 May 2024₹12.50
Min. SIP amountNot Supported
RatingNA
Fund size₹364.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns1.9%18.3%38.3%24.7%
Category averageNANA21.8%NA
Rank with in category503012NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity99.62%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
May 2024 - Present
32%
Apr 2024 - 02 May 2024
32%
Apr 2024 - 30 Apr 2024
32%
Apr 2024 - 29 Apr 2024
32%
Apr 2024 - 26 Apr 2024
32%
Apr 2024 - 25 Apr 2024
32%
Apr 2024 - 24 Apr 2024
32%
Apr 2024 - 23 Apr 2024
32%
Apr 2024 - 22 Apr 2024
32%
Apr 2024 - 19 Apr 2024
32%
Apr 2024 - 18 Apr 2024
32%
Apr 2024 - 16 Apr 2024
32%
Apr 2024 - 15 Apr 2024
32%
Apr 2024 - 12 Apr 2024
32%
Apr 2024 - 10 Apr 2024
32%
Apr 2024 - 09 Apr 2024
32%
Apr 2024 - 08 Apr 2024
32%
Apr 2024 - 05 Apr 2024
32%
Apr 2024 - 04 Apr 2024
32%
Apr 2024 - 03 Apr 2024
32%
Apr 2024 - 02 Apr 2024
32%
Mar 2024 - 01 Apr 2024
33%
Mar 2024 - 31 Mar 2024
33%
Mar 2024 - 28 Mar 2024
33%
Mar 2024 - 27 Mar 2024
33%
Mar 2024 - 26 Mar 2024
33%
Mar 2024 - 22 Mar 2024
33%
Mar 2024 - 21 Mar 2024
33%
Mar 2024 - 20 Mar 2024
33%
Mar 2024 - 19 Mar 2024
33%
Mar 2024 - 18 Mar 2024
33%
Mar 2024 - 15 Mar 2024
33%
Mar 2024 - 14 Mar 2024
33%
Mar 2024 - 13 Mar 2024
33%
Mar 2024 - 12 Mar 2024
33%
Mar 2024 - 11 Mar 2024
33%
Mar 2024 - 07 Mar 2024
33%
Mar 2024 - 06 Mar 2024
33%
Mar 2024 - 05 Mar 2024
33%
Mar 2024 - 04 Mar 2024
33%
Feb 2024 - 01 Mar 2024
33%
Feb 2024 - 29 Feb 2024
33%
Feb 2024 - 28 Feb 2024
33%
Feb 2024 - 27 Feb 2024
33%
Feb 2024 - 26 Feb 2024
33%
Feb 2024 - 23 Feb 2024
33%
Feb 2024 - 22 Feb 2024
33%
Feb 2024 - 21 Feb 2024
33%
Feb 2024 - 20 Feb 2024
33%
Feb 2024 - 16 Feb 2024
33%
Feb 2024 - 15 Feb 2024
33%
Feb 2024 - 14 Feb 2024
33%
Feb 2024 - 13 Feb 2024
33%
Feb 2024 - 12 Feb 2024
33%
Feb 2024 - 09 Feb 2024
33%
Feb 2024 - 08 Feb 2024
33%
Feb 2024 - 07 Feb 2024
33%
Feb 2024 - 06 Feb 2024
33%
Feb 2024 - 05 Feb 2024
33%
Feb 2024 - 02 Feb 2024
33%
Jan 2024 - 01 Feb 2024
33%
Jan 2024 - 31 Jan 2024
33%
Jan 2024 - 30 Jan 2024
33%
Jan 2024 - 29 Jan 2024
33%
Jan 2024 - 25 Jan 2024
33%
Jan 2024 - 24 Jan 2024
33%
Jan 2024 - 23 Jan 2024
33%
Jan 2024 - 19 Jan 2024
33%
Jan 2024 - 18 Jan 2024
33%
Jan 2024 - 17 Jan 2024
33%
Jan 2024 - 16 Jan 2024
33%
Jan 2024 - 15 Jan 2024
33%
Jan 2024 - 12 Jan 2024
33%
Jan 2024 - 11 Jan 2024
33%
Jan 2024 - 10 Jan 2024
33%
Jan 2024 - 09 Jan 2024
33%
Jan 2024 - 08 Jan 2024
33%
Jan 2024 - 05 Jan 2024
33%
Jan 2024 - 04 Jan 2024
33%
Jan 2024 - 03 Jan 2024
33%
Jan 2024 - 02 Jan 2024
33%
Dec 2023 - 01 Jan 2024
33%
Dec 2023 - 31 Dec 2023
33%
Dec 2023 - 29 Dec 2023
33%
Dec 2023 - 28 Dec 2023
33%
Dec 2023 - 27 Dec 2023
33%
Dec 2023 - 26 Dec 2023
33%
Dec 2023 - 22 Dec 2023
33%
Dec 2023 - 21 Dec 2023
33%
Dec 2023 - 20 Dec 2023
33%
Dec 2023 - 19 Dec 2023
33%
Dec 2023 - 18 Dec 2023
33%
Dec 2023 - 15 Dec 2023
33%
Dec 2023 - 14 Dec 2023
33%
Dec 2023 - 13 Dec 2023
33%
Dec 2023 - 12 Dec 2023
33%
Dec 2023 - 11 Dec 2023
33%
Dec 2023 - 08 Dec 2023
33%
Dec 2023 - 07 Dec 2023
33%
Dec 2023 - 06 Dec 2023
33%
Dec 2023 - 05 Dec 2023
33%
Dec 2023 - 04 Dec 2023
33%
Nov 2023 - 01 Dec 2023
33%
Nov 2023 - 30 Nov 2023
33%
Nov 2023 - 29 Nov 2023
33%
Nov 2023 - 28 Nov 2023
33%
Nov 2023 - 24 Nov 2023
33%
Nov 2023 - 23 Nov 2023
33%
Nov 2023 - 22 Nov 2023
33%
Nov 2023 - 21 Nov 2023
33%
Nov 2023 - 20 Nov 2023
33%
Nov 2023 - 17 Nov 2023
33%
Nov 2023 - 16 Nov 2023
33%
Nov 2023 - 15 Nov 2023
33%
Nov 2023 - 13 Nov 2023
33%
Nov 2023 - 10 Nov 2023
33%
Nov 2023 - 09 Nov 2023
33%
Nov 2023 - 08 Nov 2023
33%
Nov 2023 - 07 Nov 2023
33%
Nov 2023 - 06 Nov 2023
33%
Nov 2023 - 03 Nov 2023
33%
Nov 2023 - 02 Nov 2023
33%
Oct 2023 - 01 Nov 2023
33%
Oct 2023 - 31 Oct 2023
33%
Oct 2023 - 30 Oct 2023
33%
Oct 2023 - 27 Oct 2023
33%
Oct 2023 - 26 Oct 2023
33%
Oct 2023 - 25 Oct 2023
33%
Oct 2023 - 23 Oct 2023
33%
Oct 2023 - 20 Oct 2023
33%
Oct 2023 - 19 Oct 2023
33%
Oct 2023 - 18 Oct 2023
33%
Oct 2023 - 17 Oct 2023
33%
Oct 2023 - 16 Oct 2023
33%
Oct 2023 - 13 Oct 2023
33%
Oct 2023 - 12 Oct 2023
33%
Oct 2023 - 11 Oct 2023
33%
Oct 2023 - 10 Oct 2023
33%
Oct 2023 - 09 Oct 2023
33%
Oct 2023 - 06 Oct 2023
33%
Oct 2023 - 05 Oct 2023
33%
Oct 2023 - 04 Oct 2023
33%
Sep 2023 - 03 Oct 2023
33%
Sep 2023 - 30 Sep 2023
33%
Sep 2023 - 29 Sep 2023
33%
Sep 2023 - 27 Sep 2023
33%
Sep 2023 - 26 Sep 2023
33%
Sep 2023 - 25 Sep 2023
33%
Sep 2023 - 22 Sep 2023
33%
Sep 2023 - 21 Sep 2023
33%
Sep 2023 - 20 Sep 2023
33%
Sep 2023 - 18 Sep 2023
33%
Sep 2023 - 15 Sep 2023
33%
Sep 2023 - 14 Sep 2023
33%
Sep 2023 - 13 Sep 2023
33%
Sep 2023 - 12 Sep 2023
33%
Sep 2023 - 11 Sep 2023
33%
Sep 2023 - 08 Sep 2023
33%
Sep 2023 - 07 Sep 2023
33%
Sep 2023 - 06 Sep 2023
33%
Sep 2023 - 05 Sep 2023
33%
Sep 2023 - 04 Sep 2023
33%
Aug 2023 - 01 Sep 2023
33%
Jul 2023 - 31 Aug 2023
34%
Jun 2023 - 31 Jul 2023
34%
May 2023 - 30 Jun 2023
45%
Apr 2023 - 31 May 2023
45%
Mar 2023 - 30 Apr 2023
43%
Feb 2023 - 31 Mar 2023
43%
Jan 2023 - 28 Feb 2023
43%
Dec 2022 - 31 Jan 2023
13%
Dec 2022 - 31 Dec 2022
13%
Nov 2022 - 31 Dec 2022
13%
Nov 2022 - 30 Nov 2022
13%
Nov 2022 - 30 Nov 2022
13%
Nov 2022 - 30 Nov 2022
13%
Oct 2022 - 30 Nov 2022
13%
Oct 2022 - 31 Oct 2022
13%
Oct 2022 - 31 Oct 2022
13%
Oct 2022 - 31 Oct 2022
13%
Sep 2022 - 31 Oct 2022
13%
Sep 2022 - 30 Sep 2022
13%
Sep 2022 - 30 Sep 2022
13%
Sep 2022 - 30 Sep 2022
13%
Aug 2022 - 30 Sep 2022
13%
Aug 2022 - 31 Aug 2022
13%
Aug 2022 - 31 Aug 2022
13%
Jul 2022 - 31 Aug 2022
13%
Jul 2022 - 31 Jul 2022
13%
Jul 2022 - 31 Jul 2022
13%
Jul 2022 - 31 Jul 2022
13%
Jun 2022 - 31 Jul 2022
13%
Jun 2022 - 30 Jun 2022
13%
Jun 2022 - 30 Jun 2022
13%
May 2022 - 30 Jun 2022
13%
May 2022 - 31 May 2022
13%
May 2022 - 31 May 2022
13%
Apr 2022 - 31 May 2022
13%
Apr 2022 - 30 Apr 2022
13%
Apr 2022 - 30 Apr 2022
13%
Mar 2022 - 30 Apr 2022
13%
Mar 2022 - 31 Mar 2022
13%
Mar 2022 - 31 Mar 2022
13%
Feb 2022 - 31 Mar 2022
13%
Feb 2022 - 28 Feb 2022
13%
Feb 2022 - 28 Feb 2022
13%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
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Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Long Duration Fund Direct Growth
Aditya Birla Sun Life Multi Index FoF Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹3,45,543.18Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,45,543 Cr and the Latest NAV as of 13 May 2024 is ₹12.50.
The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
;
Fund benchmarkNasdaq 100 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
Dec 1994
E-mail
NA
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
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	3M	6M	1Y	All
Fund returns	1.9%	18.3%	38.3%	24.7%
Category average	NA	NA	21.8%	NA
Rank with in category	50	30	12	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	Financial	Forgn.MF- Equity	99.62%

Rank (total assets)	#4 in India
Total AUM	₹3,45,543.18Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	Nasdaq 100 Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹364.07Cr

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhaval Joshi
Nov 2022 - Present
View details