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Partner With Us NRI

Jun 08, 2023

Category

Others

AUM (Cr.)

218.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

7.44

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

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 (IDCW) 10.5 25.6 20.42 0 0 -1.45
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.94 9.63 6.87 7.67 6.16 5.14
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 13.0030 1.38 0.00 0.00 0.00 73.44 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 10.5761 1.21 19.42 0.00 0.00 549.32 0.30 10.00 invest
PGIM India GEO Fund (G) 31.0100 1.04 15.68 7.38 13.72 1,403.03 2.38 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (G) 48.8126 1.01 8.37 5.69 10.99 3,034.50 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.3127 -41.66 10.31 10.66 11.01 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL NASDAQ 100 FOF (IDCW)
Contact Persone : Vinod Narayan Bhat
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