Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth

Q: What kind of returns does Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth provide?

Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth had a return of 12.26% over the past 1 year.

Q: How much expense ratio is charged by Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth?

The expense ratio for Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 May 2025, the expense ratio charged by Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth?

As of 07 May 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth is approximately ₹363.0957 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth?

The PE ratio for Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth?

The exit load for Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 13.75

CAGR (3 Years)

18.81%

AUM (Cr)

₹ 363.10

Risk

Very High Risk

About Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth

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.