Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹100 | 0.13 % | 0★ | ₹129 | 1 Year |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹100 | 0.13 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹129 Cr | 1 Year |
| Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -8.8% | - | - | -15.0% | ||||
| Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
iShares Nasdaq 100 UCITS ETF
C C I
Net CA & Others
Others
Fund House Details
Aditya Birla SL NASDAQ 100 FOF – Dir Growth
Fund Manager
Vinod Narayan Bhat
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.11 | 1.74 | 0.29 | -0.06 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL NASDAQ 100 FOF – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL NASDAQ 100 FOF – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL NASDAQ 100 FOF – Dir Growth has delivered -15.0% since inception
The NAV of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is ₹8.1 as of 27 January 2023.
The expense ratio of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is 0.13 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
