Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nasdaq 100 FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 14.14

AUM (in Cr)

₹ 387.97

3 Years CAGR

% 12.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nasdaq 100 FOF
1.66
5.80
12.18
31.60
12.20
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Expense Ratio
% 0.68
Benchmark
Nasdaq 100 Index
AUM
₹ 387.97
Inception Date
15 Oct 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Back
Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nasdaq 100 FOF

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting