Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

28 May 2025
15.0304
0.0459
(0.31%)
  • YTD Return
    0.0459
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2021
  • Std Deviation
    1.4015
  • 52 W High
    15.8466
  • 52 W Low
    12.1440
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinve .. 129.32 5.43 6.76 16.83 24.17 0.00 12.12
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The Expense ratio of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 0.26

What is the Turn Over Ratio of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The turnover ratio of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan started on 01 Nov 2021

What is the Standard Deviation of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The standard deviation of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 1.4015

What is the 52 Week High of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The 52-week high of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 15.8466

What is the 52 Week Low of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The 52-week low of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 12.1440

What is the NAV Of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan

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The NAV of Aditya Birla Sun Life NASDAQ 100 FOF - IDCW Reinvest - Direct Plan is 15.0304