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 34.59% 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 0.33% as of 06 Dec 2023...

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 ₹278.31Cr as of 06 Dec 2023.

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 ₹10.81 as of 04 Dec 2023.

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: 04 Dec 2023₹10.81
Min. SIP amount₹100
RatingNA
Fund size₹278.31Cr
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 returns6.7%16.5%37.1%10.0%
Category averageNANA15.0%NA
Rank with in category22144NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
NAForgn.MF- Equity98.9%
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
01 Dec 2023 - Present
0.33%
30 Nov 2023 - 01 Dec 2023
0.33%
29 Nov 2023 - 30 Nov 2023
0.33%
28 Nov 2023 - 29 Nov 2023
0.33%
24 Nov 2023 - 28 Nov 2023
0.33%
23 Nov 2023 - 24 Nov 2023
0.33%
22 Nov 2023 - 23 Nov 2023
0.33%
21 Nov 2023 - 22 Nov 2023
0.33%
20 Nov 2023 - 21 Nov 2023
0.33%
17 Nov 2023 - 20 Nov 2023
0.33%
16 Nov 2023 - 17 Nov 2023
0.33%
15 Nov 2023 - 16 Nov 2023
0.33%
13 Nov 2023 - 15 Nov 2023
0.33%
10 Nov 2023 - 13 Nov 2023
0.33%
09 Nov 2023 - 10 Nov 2023
0.33%
08 Nov 2023 - 09 Nov 2023
0.33%
07 Nov 2023 - 08 Nov 2023
0.33%
06 Nov 2023 - 07 Nov 2023
0.33%
03 Nov 2023 - 06 Nov 2023
0.33%
02 Nov 2023 - 03 Nov 2023
0.33%
01 Nov 2023 - 02 Nov 2023
0.33%
31 Oct 2023 - 01 Nov 2023
0.33%
30 Oct 2023 - 31 Oct 2023
0.33%
27 Oct 2023 - 30 Oct 2023
0.33%
26 Oct 2023 - 27 Oct 2023
0.33%
25 Oct 2023 - 26 Oct 2023
0.33%
23 Oct 2023 - 25 Oct 2023
0.33%
20 Oct 2023 - 23 Oct 2023
0.33%
19 Oct 2023 - 20 Oct 2023
0.33%
18 Oct 2023 - 19 Oct 2023
0.33%
17 Oct 2023 - 18 Oct 2023
0.33%
16 Oct 2023 - 17 Oct 2023
0.33%
13 Oct 2023 - 16 Oct 2023
0.33%
12 Oct 2023 - 13 Oct 2023
0.33%
11 Oct 2023 - 12 Oct 2023
0.33%
10 Oct 2023 - 11 Oct 2023
0.33%
09 Oct 2023 - 10 Oct 2023
0.33%
06 Oct 2023 - 09 Oct 2023
0.33%
05 Oct 2023 - 06 Oct 2023
0.33%
04 Oct 2023 - 05 Oct 2023
0.33%
03 Oct 2023 - 04 Oct 2023
0.33%
30 Sep 2023 - 03 Oct 2023
0.33%
29 Sep 2023 - 30 Sep 2023
0.33%
27 Sep 2023 - 29 Sep 2023
0.33%
26 Sep 2023 - 27 Sep 2023
0.33%
25 Sep 2023 - 26 Sep 2023
0.33%
22 Sep 2023 - 25 Sep 2023
0.33%
21 Sep 2023 - 22 Sep 2023
0.33%
20 Sep 2023 - 21 Sep 2023
0.33%
18 Sep 2023 - 20 Sep 2023
0.33%
15 Sep 2023 - 18 Sep 2023
0.33%
14 Sep 2023 - 15 Sep 2023
0.33%
13 Sep 2023 - 14 Sep 2023
0.33%
12 Sep 2023 - 13 Sep 2023
0.33%
11 Sep 2023 - 12 Sep 2023
0.33%
08 Sep 2023 - 11 Sep 2023
0.33%
07 Sep 2023 - 08 Sep 2023
0.33%
06 Sep 2023 - 07 Sep 2023
0.33%
05 Sep 2023 - 06 Sep 2023
0.33%
04 Sep 2023 - 05 Sep 2023
0.33%
01 Sep 2023 - 04 Sep 2023
0.33%
31 Aug 2023 - 01 Sep 2023
0.33%
31 Jul 2023 - 31 Aug 2023
0.34%
30 Jun 2023 - 31 Jul 2023
0.34%
31 May 2023 - 30 Jun 2023
0.45%
30 Apr 2023 - 31 May 2023
0.45%
31 Mar 2023 - 30 Apr 2023
0.43%
28 Feb 2023 - 31 Mar 2023
0.43%
31 Jan 2023 - 28 Feb 2023
0.43%
31 Dec 2022 - 31 Jan 2023
0.13%
31 Dec 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 30 Jun 2022
0.13%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.13%
30 Apr 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 28 Feb 2022
0.13%
Expense ratio, exit load and taxExpense ratio: 0.33%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 investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
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..
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Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
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Aditya Birla Sun Life Special Opportunities Fund Direct Growth
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Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
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 ₹2,97,412 Cr and the Latest NAV as of 04 Dec 2023 is ₹10.81.
The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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 India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 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	6.7%	16.5%	37.1%	10.0%
Category average	NA	NA	15.0%	NA
Rank with in category	22	14	4	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	NA	Forgn.MF- Equity	98.9%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	Nasdaq 100 Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹278.31Cr

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: 0.33%

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