Aditya Birla Sun Life NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF209KB18C5 NAV value: ₹ 13.7822 NAV date: 6 May, 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 -4.5637.5315.5128.81
3 year 6.2833.3215.7916.27
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0628.81
3 year 9.0858.729.3116.27
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7628.81
3 year 7.6833.3717.0916.27
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6828.81
3 year 8.0434.4618.2616.27
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

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 4.911.6
3 year 7.313.3
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.6
3 year 20.6413.3
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.6
3 year 8.2213.3
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.6
3 year 8.7113.3

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%