Aditya Birla SL NASDAQ 100 FOF – Dir Growth
500
Min SIP
100
Min Lumpsum
0.45 %
Expense Ratio
Rating
218
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 26.2% | - | - | -3.3% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
iShares Nasdaq 100 UCITS ETF
C C I
Net CA & Others
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Vinod Narayan Bhat
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 243
-
1.4%Fund Size - 243
-
9.3%Fund Size - 243
-
6.9%Fund Size - 243
-
- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
-
8.3%Fund Size - 33
-
-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 3,034
-
15.5%Fund Size - 3,034
-
7.3%Fund Size - 3,034
-
11.9%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-5.1%Fund Size - 18
-
6.4%Fund Size - 18
-
2.5%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
-
4.7%Fund Size - 25
-
3.5%Fund Size - 25
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,75,965 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
How to invest in Aditya Birla SL NASDAQ 100 FOF – Dir Growth ?
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"
What is the NAV of Aditya Birla SL NASDAQ 100 FOF – Dir Growth ?
The NAV of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is ₹9.6 as of 26 May 2023.
How to redeem Aditya Birla SL NASDAQ 100 FOF – Dir Growth holding ?
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”.
What is the minimum sip amount of Aditya Birla SL NASDAQ 100 FOF – Dir Growth?
The minimum SIP amount of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is ₹500
How much returns have Aditya Birla SL NASDAQ 100 FOF – Dir Growth generated ?
The Aditya Birla SL NASDAQ 100 FOF – Dir Growth has delivered -3.3% since inception
What is the expense ratio of Aditya Birla SL NASDAQ 100 FOF – Dir Growth ?
The expense ratio of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is 0.45 % as of 26 May 2023.
What is the AUM of Aditya Birla SL NASDAQ 100 FOF – Dir Growth?
The AUM of Aditya Birla SL NASDAQ 100 FOF – Dir Growth is ₹2,75,965 Cr as of 26 May 2023
What are the top stock holdings of Aditya Birla SL NASDAQ 100 FOF – Dir Growth?
The top stock holdings of Aditya Birla SL NASDAQ 100 FOF – Dir Growth are
- iShares Nasdaq 100 UCITS ETF - 98.93%
- C C I - 3.11%
- Net CA & Others - -2.04%