Mutual Fund Details
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
NAV
₹14.3124
as on 19 Nov 2024, 09:00 PM
₹-0.0103(0.07%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,259
₹1,42,964
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,964
Profit (absolute return)
42.96%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.89%
In the last 6 months
12.41%
In the last 1 year
31.80%
In the last 3 years
42.96%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.30%
₹1.17 Cr
Others
99.70%
₹386.81 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
iShares NASDAQ 100 UCITS ETF USD
99.37%
₹385.52 Cr
Others
0.63%
₹2.44 Cr
This fund's returns:
12.63%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
22.33
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
18.74
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.72%
22.33%
3Y Returns
13.31
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 ₹387.97 Crores and the latest NAV decalared is ₹14.312 as on 22 Nov 2024 at 7:23 am.
Aditya Birla Sun Life NASDAQ 100 FOF Direct-Growth scheme return performance in last 1 year is 31.80%, in last 3 years is 42.96% and 43.03% since scheme launch.
Scheme Details
| AUM: | ₹387.97 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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