Aditya Birla SL NASDAQ 100 FOF – Dir Growth

Other | FoFs Overseas
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -8.8% - - -15.0%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
iShares Nasdaq 100 UCITS ETF
98.93%
C C I
3.11%
Net CA & Others
-2.04%
Others
0%
Others
100%
Foreign Mutual Fund
96.52%
Reverse Repos
3.24%
Net Curr Ass/Net Receivables
0.24%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

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

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”.
Invest Now