Aditya Birla Sun Life NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF209KB18C5 NAV value: ₹ 15.1659 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.13 55.72 34.77 18.55
3 year 10.80 20.02 14.84 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.77
3 year 7.63 16.87 13.32 14.84
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.77
3 year 7.94 17.89 14.14 14.84
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.77
3 year 9.26 19.51 15.7 14.84
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.77
3 year 9.84 20.48 16.73 14.84
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.77
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 34.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.86 24.7 33.86 24.7 4.58 29.28 01-2024 01-2025
36.29 32.95 42.54 27.13 5.58 34.73 12-2023 12-2024
39.13 33.22 46.94 26.13 7.65 36.35 11-2023 11-2024
39.93 35.32 45.84 29.84 5.89 37.73 10-2023 10-2024
27.87 30.28 38.16 20.58 6.28 29.22 09-2023 09-2024
24.66 28.33 36.59 17.13 7 26.68 08-2023 08-2024
27.72 31.23 38.54 20.98 6.33 29.62 07-2023 07-2024
30.13 33.71 40.54 23.8 6.05 32.04 06-2023 06-2024
36.37 31.4 47.2 21.73 9.18 34.17 05-2023 05-2024
34.79 41.69 44.56 32.11 5.03 38.29 04-2023 04-2024
49.68 42.45 55.72 36.92 7.12 46.19 03-2023 03-2024
43.87 41.87 50.63 35.51 5.39 42.97 02-2023 02-2024

Rolling return for 3 year

Average return: 14.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.02 14.22 20.02 14.22 2.9 17.12 01-2022 01-2025
15.07 14.81 16.8 13.11 1.31 14.95 12-2021 12-2024
12.03 12.83 14.09 10.8 1.2 12.44 11-2021 11-2024