Mutual Fund Details

Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth

Equity International

NAV

₹23.9807

as on 01 Oct 2026, 09:00 PM

₹-0.0927(0.39%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,14,691

₹2,17,023

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,023

Profit (absolute return)

117.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.10%

In the last 3 months

4.72%

In the last 6 months

22.47%

In the last 1 year

35.27%

In the last 3 years

117.02%

In the last 5 years

In the last 10 years

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 31 Aug 2026, 05:30 AM

₹523.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.34%

Expense Ratio

Plan

Growth

0.66%

Cash Holding

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

Benchmark

Nasdaq 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

0.66%

₹3.47 Cr

Others

99.34%

₹519.72 Cr

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Cash Holding

0.66%

₹3.47 Cr

Others

99.34%

₹519.72 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

99.34%

₹519.72 Cr

Others

0.66%

₹3.45 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

iShares NASDAQ 100 UCITS ETF USD

99.34%

₹519.72 Cr

Others

0.66%

₹3.45 Cr

Funds in this Category

This fund's returns:

29.38%

Return Duration

3 Years

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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. It has an AUM of ₹523.17 Crores and the latest NAV decalared is ₹23.981 as on04 Oct 2026 at3:03 pm.

Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth scheme return performance in last 1 year is 35.27%, in last 3 years is 117.02% and 128.81% since scheme launch.