Aditya Birla Sun Life NASDAQ 100 FOF - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -27.28 9.31 12.91 1.50 3,116.37
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -29.30 14.33 12.38 2.38 1,653.09
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -31.72 10.01 12.55 2.43 1,264.21
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -2.57 16.83 14.55 2.39 687.39
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -9.09 13.92 10.47 1.18 265.54

Fund Holdings as on 31-May-2022

  • iShares Nasdaq 100 UCITS ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life NASDAQ 100 FOF

Scheme Analysis

Aditya Birla Sun Life NASDAQ 100 FOF is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Nov-2021 and currently has an AUM of ₹64.44 crore. Aditya Birla Sun Life NASDAQ 100 FOF is benchmarked against Nasdaq-100 - TRI as primary index.

The NAV of Aditya Birla Sun Life NASDAQ 100 FOF ended down ₹-0.17(-2.14%)yesterday to ₹7.7219.

Among its top 3 holdings the fund has exposure to iShares Nasdaq 100 UCITS ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life NASDAQ 100 FOF is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111