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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

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

28 May 2025
14.8163
0.0451
(0.31%)
  • YTD Return
    0.0451
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2021
  • Std Deviation
    1.4014
  • 52 W High
    15.6363
  • 52 W Low
    11.9770
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 - Regular Pla .. 128.91 5.06 6.39 16.42 23.70 0.00 11.67
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 - Regular Plan - IDCW Reinvest

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The Expense ratio of Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW Reinvest is 0.62

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW Reinvest is 1.4014

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

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The 52-week high of Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW Reinvest is 15.6363

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

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The 52-week low of Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW Reinvest is 11.9770

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

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The NAV of Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW Reinvest is 14.8163