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Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

Category: Fund of Funds-Overseas Launch Date: 01-11-2021
AUM:

₹ 364.07 Cr

Expense Ratio

0.68%

Benchmark

S&P BSE India Bond Index

ISIN

INF209KB15C1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 37.93 - -
S&P BSE India Bond Index 7.36 5.85 7.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.3707
Last change
0.03 (0.2546%)
Fund Size (AUM)
₹ 364.07 Cr
Performance
8.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Fund Manager
Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
IShares NASDAQ 100 UCITS ETF 99.72
Others 0.15
Others 0.13

Sector Allocation

Sector Holdings (%)
Financial 99.72
Others 0.28

Peer Comparison

Scheme Name 5Y (%)
ABSL Nasdaq 100 FOF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0