Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Historical NAV & Returns

Current NAV(16 Sept 2025)
17.32
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
Growth Calculator

SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹426.27 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF209KB15C1

Fund Rating:
Expense Ratio:

0.68%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund2.08%2.55%13.01%26.59%
Category Average1.84%4.50%12.82%21.39%
Benchmark Returns0.97%2.05%2.69%14.14%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth is a scheme launched by Aditya Birla Sun Life Mutual Fund on November 01, 2021, and falls under the International fund category. It currently manages an AUM of Rs 426.27 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.68% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

  • Performance:

    Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth trailing returns over different times are 30.91% (1 year), 30.82% (3 year) and 0% (5 year). The average annual return of this fund stands at 16.8%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth as on 16-09-2025 is 17.3155.