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Partner With Us NRI

Nov 24, 2023

Category

Others

AUM (Cr.)

278.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

12.00

Beta Ratio

0.00

Fund Manager

Dhaval Joshi

Inception Date

Nov 01, 2021

Risk Level

Very High

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.

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NASDAQ - 100 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL NASDAQ 100 FOF (G) 9.23 18.26 35.97 0 0 4.12
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.2 6.41 14.25 4.19 7.78 5.91
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 10.4034 0.76 0.00 0.00 0.00 10.29 0.57 500.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 8.2546 0.59 -1.35 0.00 0.00 22.98 1.37 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 8.2546 0.59 -1.35 0.00 0.00 22.98 1.37 5,000.00 invest
DSP World Agriculture Fund (G) 17.9569 0.58 -10.07 -2.90 2.11 16.62 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5928 -40.92 13.29 7.32 11.80 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL NASDAQ 100 FOF (G)
Contact Persone : Dhaval Joshi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com