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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth

NAV
returns change indicator
7.6199
as on 23 Sep 2022, 09:00 PM
-0.0786(1.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,00,736
star
1,02,070
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,069
Profit (absolute return)
2.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.07%
In the last 6 months
14.42%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth
as of 31 Aug 2022, 05:30 AM
90.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
-0.33%
Cash Holding
Benchmark
Nasdaq 100 Total Return Index
Scheme Document
Benchmark
Nasdaq 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
-0.33%
-29.74 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
IShares NASDAQ 100 UCITS ETF
99.01%
89.30 Cr
Others
0.99%
89.30 Lakh

About Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth

Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Bhat. It has an AUM of ₹90.20 Crores and the latest NAV decalared is ₹7.620 as on 24 Sep 2022 at 10:45 pm.
Aditya Birla Sun Life NASDAQ 100 FOF Direct - Growth scheme return performance is -23.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:90.20 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110