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Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

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

₹ 363.09 Cr

Expense Ratio

0.62%

Benchmark

Nasdaq 100 TRI

ISIN

INF209KB16C9

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 IDCW 10.58 16.88 -
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
13.2618
Last change
-0.15 (-1.165%)
Fund Size (AUM)
₹ 363.09 Cr
Performance
8.44% (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 99.58
Clearing Corporation of India Limited 0.81
Net Receivables / (Payables) -0.38

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
ABSL Nasdaq 100 FOF Reg IDCW 0.0
DSP World Gold Fund of Fund Reg Gr 9.7
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.96
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.49
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 13.05
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 9.67
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0