Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
AUM:
₹ 382.59 Cr
Expense Ratio
0.62%
Benchmark
Nasdaq 100 TRI
ISIN
INF209KB16C9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | 14.31 | 25.8 | - |
| Benchmark | - | - | - |
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
15.2122
Last change
0.02 (0.1473%)
Fund Size (AUM)
₹ 382.59 Cr
Performance
12.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares Nasdaq 100 UCITS ETF | 99.01 |
| Net Receivables / (Payables) | 0.8 |
| Clearing Corporation of India Limited | 0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |