Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Very High Risk •Global - Other• Equity

NAV (Tue Dec 24 2024)

₹15

Returns (Since Inception)

14.45%

Category Average

0.00%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

99.56%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Minimum SIP

500

Risk Level

Very High Risk

AUM

₹406.49 Cr

ISIN

INF209KB18C5

Inception Date

Nov 01 2021

Standard Deviation

19.823

Beta

Sharpe Ratio

0.413

Benchmark

NASDAQ 100 TR INR

Expense Ratio

0.590%

Exit Load

Nil

Risk

Very High Risk

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.

Fund Managers

Vinod Bhat

About the AMC

Aditya Birla Sun Life AMC Ltd

Phone Number

+91 22 43568000

Email Address

care.mutualfunds@adityabirlacapital.com

Corporate Office Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road

Overall AUM

₹406.49 Cr

Website

www.adityabirlasunlifemf.com

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Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Allocation and Holdings

Get your personalized mutual fund portfolio in 2 minutes.

Scheme Information

About the AMC

Popular Hybrid Funds

Popular Equity funds

Expert designed mutual fund portfolios

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