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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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
NIFTY 50 - 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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 39.25 15.38 23.00 0.24 4,624.61
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 39.15 10.40 16.71 0.58 3,385.14
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 3.49 -9.78 8.11 1.40 1,251.71
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 25.12 12.08 17.85 1.50 863.66
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 26.67 8.31 14.20 0.57 258.85

Fund Holdings as on 30-April-2024

  • iShares Nasdaq 100 UCITS ETF

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Miscellaneous

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  • 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 ₹364.07 crore. Aditya Birla Sun Life NASDAQ 100 FOF is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life NASDAQ 100 FOF ended down ₹-0.09(-0.73%)yesterday to ₹12.7329.

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

The Aditya Birla Sun Life NASDAQ 100 FOF is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111