The current NAV of Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is ₹15.55, as of 16th June 2025.

The Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 15.32%
• 3 Year Returns: 27.88%

The top sectors Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) has invested in are as follows:

• Others | 99.81%
• Investment Banking & Brokerage | 0.19%

This data is as on 16th June 2025.

The top 5 holdings for Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) are as follows:

• iShares Nasdaq 100 UCITS ETF | 99.01%
• Net Receivables / (Payables) | 0.80%
• Clearing Corporation of India Limited | 0.19%

This data is as on 16th June 2025.

The asset allocation for Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is as follows:

• Mutual Funds | 99.01%
• Cash & Equivalents | 0.99%

This data is as on 16th June 2025.

The AUM (i.e. assets under management) of Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is ₹382.55 Cr as of 16th June 2025.

The expense ratio of Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) Plan is 0.26 as of 16th June 2025.

The volatility or standard deviation for the Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is 22.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is 0.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.