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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth

NAV
returns change indicator
15.6463
as on 21 Feb 2025, 09:00 PM
-0.0289(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,665
star
1,80,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,757
Profit (absolute return)
80.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.78%
In the last 6 months
14.52%
In the last 1 year
31.45%
In the last 3 years
80.76%
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 very 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 Jan 2025, 05:30 AM
428.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
0.64%
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 Jan 2025
Sort By
Cash Holding
0.64%
2.73 Cr
Others
99.36%
426.21 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
iShares NASDAQ 100 UCITS ETF USD
99.37%
426.25 Cr
Others
0.63%
2.70 Cr

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. It has an AUM of ₹428.95 Crores and the latest NAV decalared is ₹15.646 as on 24 Feb 2025 at 1:21 am.
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth scheme return performance in last 1 year is 31.45%, in last 3 years is 80.76% and 56.36% since scheme launch.

Scheme Details

AUM:428.95 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110