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Scheme Profile

Aditya Birla SL NASDAQ 100 FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

363

Inception Date

01-11-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.6375 (17-Feb-2025) / 11.978 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
13.74 ( 0.47) ( 3.57 %)
Benchmark
NASDAQ - 100 TRI

Fund Manager
Dhaval Joshi
Value of () 1,00,000 since inception
1,37,368

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.92
Standard Deviation
5.44

Beta
0.65
Sharpe
0.40

R-Squared
0.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL NASDAQ 100 FOF (G)
-7.34
-10.40
0.67
16.00
18.18
0
0
9.49

NASDAQ - 100 TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.81

Net CA & Others
Net CA & Others
0
-0.38

iShares Nasdaq 100 UCITS ETF
Foreign Mutual Funds (Equity Fund)
38,847
99.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.34	0.09	0	2.54	363.10
2024	28.98	13.17	0	8.12	416.78
2023	54.97	20.03	0	18.10	336.46
2022	-26.26	-11.84	0	2.80	129.98
2021	1.15	7.84	0	21.69	33.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.83	-3.81	0	-1.39	363.10
Dec-2024	10.06	0.17	0	-7.27	416.78
Sep-2024	1.78	6.39	0	6.07	390.24
Jun-2024	8.78	3.20	0	6.78	398.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,146.22
50.82
15.77
9.70
6.01
14-Sep-2007
0.30
8.35

Edelweiss Europe Dynamic Equity Offshore
108.28
17.80
16.36
16.95
7.28
07-Feb-2014
0.46
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
291.81
16.97
0
0
26.75
07-Sep-2022
1.18
5.75

Aditya Birla SL NASDAQ 100 FOF
363.10
16.00
18.18
0
9.49
01-Nov-2021
0.40
5.44

Bandhan US Equity Fund Of Fund
297.38
14.43
17.32
0
10.11
20-Aug-2021
0.51
5.17

Edelweiss ASEAN Equity Off-Shore Fund
101.83
14.31
5.29
9.67
7.58
05-Jul-2011
-0.09
3.75

ICICI Pru Global Advantage Fund (FOF)
325.02
14.22
8.54
7.94
8.53
07-Oct-2019
0.16
4.65

HDFC Developed World Equity Passive FOF
1,228.71
11.67
12.91
0
9.86
06-Oct-2021
0.36
4.00

ICICI Pru Strategic Metal and Energy Equity Fund o
97.34
11.13
10.02
0
16.12
02-Feb-2022
0.31
6.37

Kotak NASDAQ 100 Fund of Fund
2,924.58
11.11
17.29
0
12.41
02-Feb-2021
0.60
5.44

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