Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth

Very High Risk •Global - Other• Equity

NAV (Tue Jan 14 2025)

₹15

Returns (Since Inception)

14.84%

Category Average

0.00%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

99.21%

Get your personalized mutual fund portfolio in 2 minutes.

4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth

Minimum SIP

500

Risk Level

Very High Risk

AUM

₹416.78 Cr

ISIN

INF209KB15C1

Inception Date

Nov 01 2021

Standard Deviation

19.848

Beta

Sharpe Ratio

0.435

Benchmark

NASDAQ 100 TR INR

Expense Ratio

0.950%

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

₹416.78 Cr

Website

www.adityabirlasunlifemf.com

Popular Hybrid Funds

View all funds

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

9.02% (5Y)

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

17.97% (5Y)

Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

10.15% (5Y)

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

11.91% (5Y)

Aditya Birla Sun Life Medium Term Plan Institutional Growth

8.43% (5Y)

Popular Equity funds

View all Funds

Franklin India Equity Advantage Fund Direct Growth

Very High Risk •Large & Mid-Cap• Equity

₹3491.35 Cr

11.36%

SBI PSU Regular Growth

Very High Risk •Equity - Other• Equity

₹4572.13 Cr

29.49%

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Very High Risk •ELSS (Tax Savings)• Equity

₹15198.77 Cr

14.12%

Nippon India Multi Cap Fund - Direct Plan - Growth

Very High Risk •Multi-Cap• Equity

₹39385.20 Cr

22.30%

Quant Focused fund Growth Option Direct Plan

Very High Risk •Focused Fund• Equity

₹1075.42 Cr

15.21%

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Aditya Birla Sun Life NASDAQ 100 FOF Regular 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

subscribe to The Sunday Investor & impress your coworkers with your finance insights

It’s Time to Grow Your Wealth

subscribe to The Sunday Investor & impress
your coworkers with your finance insights