What is the NAV of Aditya Birla SL NASDAQ 100 FOF?
The Current NAV of Aditya Birla SL NASDAQ 100 FOF is ₹15.21, as of 13th June 2025What are the returns of Aditya Birla SL NASDAQ 100 FOF?
The Aditya Birla SL NASDAQ 100 FOF has been there since 1st November 2021- 1 Year Returns: 14.31
- 3 Year Returns: 25.83
What are the top 5 sectors holdings of Aditya Birla SL NASDAQ 100 FOF?
The top sectors Aditya Birla SL NASDAQ 100 FOF has invested in are as for 1st 11 2021 are as follows -- Others | 99.81%
- Investment Banking & Brokerage | 0.19%
What are the top 5 holdings Aditya Birla SL NASDAQ 100 FOF?
The top 5 holdings for Aditya Birla SL NASDAQ 100 FOF are- iShares Nasdaq 100 UCITS ETF | 99.01%
- Net Receivables / (Payables) | 0.80%
- Clearing Corporation of India Limited | 0.19%
What is the asset allocation of Aditya Birla SL NASDAQ 100 FOF?
The Aditya Birla SL NASDAQ 100 FOF is a plan that invests- Mutual Funds | 99.01%
- Cash & Equivalents | 0.99%
How to invest in Aditya Birla SL NASDAQ 100 FOF?
If you wish to invest in Aditya Birla SL NASDAQ 100 FOF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL NASDAQ 100 FOF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL NASDAQ 100 FOF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL NASDAQ 100 FOF?
The AUM of Aditya Birla SL NASDAQ 100 FOF is 382.55 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL NASDAQ 100 FOF Plan?
The expense ratio of Aditya Birla SL NASDAQ 100 FOF Plan is 0.62How to exit Aditya Birla SL NASDAQ 100 FOF?
If you have invested in Aditya Birla SL NASDAQ 100 FOF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL NASDAQ 100 FOF?
The alpha ratio for the Aditya Birla SL NASDAQ 100 FOF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL NASDAQ 100 FOF?
The volatility or standard deviation for the Aditya Birla SL NASDAQ 100 FOF is 22.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL NASDAQ 100 FOF?
The sharpe ratio for the Aditya Birla SL NASDAQ 100 FOF is 0.53
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL NASDAQ 100 FOF?
The Sortino ratio for the Aditya Birla SL NASDAQ 100 FOF is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL NASDAQ 100 FOF?
The PE ratio (price-to-earnings) of the Aditya Birla SL NASDAQ 100 FOF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL NASDAQ 100 FOF Shares?
The Current NAV of Aditya Birla SL NASDAQ 100 FOF is ₹15.21, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL NASDAQ 100 FOF Plan?
There is a lock in period of N/A for Aditya Birla SL NASDAQ 100 FOF
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Aditya Birla SL NASDAQ 100 FOF Standard Growth
GrowthRegular
15.210.15% (+0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL NASDAQ 100 FOF Performance & Key Metrics
Aditya Birla SL NASDAQ 100 FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | — | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Aditya Birla SL NASDAQ 100 FOF Scheme InfoAditya Birla SL NASDAQ 100 FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nasdaq-100 - TRI |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Aditya Birla SL NASDAQ 100 FOF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL NASDAQ 100 FOF Asset Allocation
Aditya Birla SL NASDAQ 100 FOF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL NASDAQ 100 FOF Sector Distribution
Aditya Birla SL NASDAQ 100 FOF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL NASDAQ 100 FOF Sector Weightage
Aditya Birla SL NASDAQ 100 FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Aditya Birla SL NASDAQ 100 FOF Current Holdings
Aditya Birla SL NASDAQ 100 FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- iShares Nasdaq 100 UCITS ETF3M change : -0.52 %
Holdings
99.01 %
-0.52 % - Net Receivables / (Payables)3M change : 1.04 %
Holdings
0.80 %
1.04 % - Clearing Corporation of India Limited3M change : -0.52 %
Holdings
0.19 %
-0.52 %
AMC Profile of Aditya Birla SL NASDAQ 100 FOF
AMC Profile of Aditya Birla SL NASDAQ 100 FOF
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL NASDAQ 100 FOF Manager Details
Aditya Birla SL NASDAQ 100 FOF Manager Details
Aditya Birla SL NASDAQ 100 FOF Manager Profile
Aditya Birla SL NASDAQ 100 FOF Manager Profile
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Qualification
MBA (Finance), M.Com
Past Experience
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Funds Managed (53)
Other (16)
8.28%
8.28%
16.12%
16.12%
1.11%
1.11%
7.22%
7.22%
19.26%
19.26%
1.17%
1.17%
8.55%
8.55%
13.06%
13.06%
0.96%
0.96%
8.73%
8.73%
12.15%
12.15%
1.16%
1.16%
6.14%
6.14%
19.09%
19.09%
1.28%
1.28%
8.96%
8.96%
17.80%
17.80%
1.23%
1.23%
14.72%
14.72%
26.30%
26.30%
0.26%
0.26%
10.05%
10.05%
19.07%
19.07%
0.24%
0.24%
6.22%
6.22%
—
—
0.31%
0.31%
5.87%
5.87%
—
—
0.64%
0.64%
8.89%
8.89%
16.76%
16.76%
0.55%
0.55%
6.78%
6.78%
19.80%
19.80%
0.68%
0.68%
8.06%
8.06%
20.21%
20.21%
0.39%
0.39%
9.01%
9.01%
13.52%
13.52%
0.54%
0.54%
9.33%
9.33%
12.74%
12.74%
0.61%
0.61%
14.31%
14.31%
25.83%
25.83%
0.62%
0.62%
Aditya Birla SL NASDAQ 100 FOF Manager Performance (0)
Aditya Birla SL NASDAQ 100 FOF Manager Performance (0)
Other: FoFs (Overseas)
Aditya Birla SL NASDAQ 100 FOF Tax Implications
Aditya Birla SL NASDAQ 100 FOF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%