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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular 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- Regular Plan Growth Nov 29, 2018 45.74 14.87 23.09 0.58 4,533.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 45.24 8.01 15.86 1.52 3,327.11
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 45.37 4.51 16.64 2.38 1,361.15
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -15.86 -16.30 3.74 2.37 1,178.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 23.66 13.12 15.79 2.34 834.81

Fund Holdings as on 31-January-2024

  • iShares Nasdaq 100 UCITS ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹347.15 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 ₹-0.02(-0.15%)yesterday to ₹12.1285.

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 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