Aditya Birla Sun Life NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF209KB18C5 NAV value: ₹ 13.0060 NAV date: 11 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.0747.2028.8117.86
3 year10.8023.4616.276.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4328.81
3 year 6.2833.3215.5716.27
5 year 0.7426.0212.91
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.928.81
3 year 6.5632.1215.6616.27
5 year 126.212.75
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6728.81
3 year 7.6833.371716.27
5 year 0.7127.6313.15
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7928.81
3 year 8.0434.4617.9816.27
5 year 0.6928.6413.53
7 year 3.9716.4212.35
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 28.81% - Median return: 29.55% - Average standard deviation: 6.3

Rolling return for 3 year

- Average return: 16.27% - Median return: 16.08% - Average standard deviation: 2.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,39,1581,39,15811.60
3 year36,00,00052,35,23116,35,23113.30

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.8311.6
3 year 7.3513.3
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.7911.6
3 year 7.5113.3
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.2611.6
3 year 8.2513.3
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.4711.6
3 year 8.7413.3

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,39,158 - Absolute Returns: ₹1,39,158 - CAGR: 11.6%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,35,231 - Absolute Returns: ₹16,35,231 - CAGR: 13.3%