INF209KB18C5

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Very High Risk Global - Other Equity

NAV (Wed Dec 04 2024)

₹15

Returns (Since Inception)

14.92%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.70%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹387.97 Cr


ISIN

INF209KB18C5


Inception Date

Nov 01 2021


Standard Deviation

19.823


Beta

-


Sharpe Ratio

0.413


Benchmark

NASDAQ 100 TR INR


Expense Ratio

0.650%


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

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