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Fund Overview of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
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₹421.1 CrAUM
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₹20.69NAV
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0.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.68% | NA | 11.93% |
| 6 Months | 14.68% | NA | 10.64% |
| 1 Year | 56.80% | 56.80% | 23.58% |
| 2 Years | 73.74% | 31.81% | 22.45% |
| 3 Years | 138.41% | 33.59% | 18.12% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Nov 2021, the fund aims Long term capital appreciation. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error. It manages assets worth ₹421.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 56.80% in the last year, a total return since inception of 17.62%.
Choosing the right best sip plays an important role for systematic investing.
Key Metrics of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
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Standard Deviation16.25%
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Sharpe Ratio1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth
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₹421 | 13.39% | 8.78% | 14.89% | 57.33% | 34.06% |
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Aditya Birla Sun Life Nasdaq 100 Fof Regular-idcw
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₹421 | 13.36% | 8.68% | 14.68% | 56.80% | 33.59% |
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Aditya Birla Sun Life Nasdaq 100 Fof Direct-idcw
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₹421 | 13.39% | 8.78% | 14.89% | 57.33% | 34.06% |
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Aditya Birla Sun Life International Equity Fund Direct-growth
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₹291 | 8.86% | 4.31% | 11.96% | 38.87% | 19.12% |
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Aditya Birla Sun Life International Equity Fund Regular-growth
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₹291 | 8.78% | 4.16% | 11.67% | 38.19% | 18.45% |
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Aditya Birla Sun Life International Equity Fund Direct-idcw
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₹291 | 8.86% | 4.31% | 11.96% | 38.87% | 19.12% |
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Aditya Birla Sun Life International Equity Fund Regular-idcw
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₹291 | 8.78% | 4.16% | 11.67% | 38.19% | 18.45% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth
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₹246 | 13.21% | 9.23% | 13.65% | 35.26% | 19.91% |
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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth
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₹246 | 13.16% | 9.09% | 13.34% | 34.53% | 19.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.69% | ₹462.80 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.69% | ₹462.80 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 98.95% | ₹454.58 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 100.07% | ₹451.93 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 100.07% | ₹451.93 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.48% | ₹444.16 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.19% | ₹443.21 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.62% | ₹437.74 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.74% | ₹425.16 Cr |
| Ishares Nasdaq 100 Ucits Etf | Unspecified | 99.73% | ₹420.01 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹5.49 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹4.19 Cr |
| Reverse Repo | Unspecified | 0.72% | ₹3.22 Cr |
| Reverse Repo | Unspecified | 0.74% | ₹3.15 Cr |
| Reverse Repo | Unspecified | 0.56% | ₹2.46 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹1.97 Cr |
| Reverse Repo | Unspecified | 0.36% | ₹1.62 Cr |
| Reverse Repo | Unspecified | 0.36% | ₹1.62 Cr |
| Net Receivables | Unspecified | 0.18% | ₹0.83 Cr |
| Net Receivables | Unspecified | 0.18% | ₹0.83 Cr |
| Reverse Repo | Unspecified | 0.13% | ₹0.62 Cr |
| Reverse Repo | Unspecified | 0.13% | ₹0.62 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.59 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.68 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.78 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.43% | ₹-1.94 Cr |
| Net Payables | Unspecified | -0.43% | ₹-1.94 Cr |
| Net Payables | Unspecified | -0.48% | ₹-2.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth
What is the current AUM of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth manages assets worth ₹421.1 crore
How has Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth performed recently?
- 3 Months: 8.68%
- 6 Months: 14.68%
What is the long-term performance of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth?
- 3 Years CAGR: 33.59%
- Since Inception: 17.62%
What is the portfolio composition of Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth?
Equity: 99.73%, Others: 0.27%.
Who manages Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth?
Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth has invested in?
- IShares NASDAQ 100 UCITS ETF – 99.69% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 99.69% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 98.95% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 100.07% of the fund's portfolio
- IShares NASDAQ 100 UCITS ETF – 100.07% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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