aditya-birla-sl-nasdaq-100-fof-dir-g

Aditya Birla SL NASDAQ 100 FOF - Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 11, 2025 ₹16.08
  • Total Returns 13.72% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
aditya-birla-sl-nasdaq-100-fof-dir-g

Overview of Aditya Birla SL NASDAQ 100 FOF - Dir (G)

  • Fund House
    Aditya Birla SL NASDAQ 100 FOF
  • Fund Size
    ₹405 Cr
  • Expense Ratio
    0.26%
  • Benchmark
    NASDAQ - 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Nov 01, 2021
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Aditya Birla SL NASDAQ 100 FOF - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Aditya Birla SL NASDAQ 100 FOF - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.89%
  • 23.61%
  • 9.3%
  • 15.02%
  • 26.12%
  • 0%

Category Average

  • 2.76%
  • 19.84%
  • 11.18%
  • 14.34%
  • 16.1%
  • 11.12%

Fund Asset Allocation

Top holdings

Top Sectors

More about Aditya Birla SL NASDAQ 100 FOF - Dir (G)

Aditya Birla SL NASDAQ 100 FOF - Dir (G) is a mutual fund under the Index Funds category, managed by Aditya Birla Sun Life Mutual Fund. It was launched on 05 Sep 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹405 Crores. The expense ratio is 0.26%.

This fund generated returns of 15.02% in the last 1 year. Since its inception, it has provided an average annual return of 13.72%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as iShares Nasdaq 100 UCITS ETF, C C I and Net CA & Others.

Fund Managers

  • Dhaval Joshi

Investment Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

aditya-birla-sl-nasdaq-100-fof-dir-g

Frequently Asked Questions about Aditya Birla SL NASDAQ 100 FOF - Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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