Mutual Fund Details
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
NAV
₹23.1445
as on 16 Jul 2026, 09:00 PM
₹-0.1186(0.51%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,899
₹2,18,236
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,18,237
Profit (absolute return)
118.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.45%
In the last 3 months
14.69%
In the last 6 months
21.35%
In the last 1 year
44.02%
In the last 3 years
118.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
as of 30 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Cash Holding
0.81%
₹4.33 Cr
Others
99.19%
₹530.10 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
iShares NASDAQ 100 UCITS ETF USD
99.65%
₹532.56 Cr
Others
0.35%
₹1.87 Cr
This fund's returns:
29.62%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.46%
53.77%
3Y Returns
53.77
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.46%
53.77%
3Y Returns
44.94
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.46%
53.77%
3Y Returns
39.91
AboutAditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Mehul Dama and Priya Sridhar. It has an AUM of ₹534.43 Crores and the latest NAV decalared is ₹23.145 as on18 Jul 2026 at6:16 am.
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth scheme return performance in last 1 year is 44.02%, in last 3 years is 118.24% and 131.29% since scheme launch.
Scheme Details
| AUM: | ₹534.43 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,25,620.68 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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