Aditya Birla SL NASDAQ 100 FOF – Dir Growth

₹ 500
Min SIP
₹ 100
Min Lumpsum
0.33 %
Expense Ratio
Rating
364
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

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.5% - - 8.5%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
iShares Nasdaq 100 UCITS ETF
98.93%
C C I
3.11%
Net CA & Others
-2.04%
Others
0%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.65%
Reverse Repos
0.92%
Net Curr Ass/Net Receivables
-0.58%

Advance Ratio

-0.46
Alpha
6.28
SD
0.97
Beta
0.19
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

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

More Funds from Aditya Birla Sun Life Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹12.1 as of 18 March 2024.

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 can I redeem my investments in Aditya Birla SL NASDAQ 100 FOF – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL NASDAQ 100 FOF – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL NASDAQ 100 FOF – Dir Growth generated ?

The Aditya Birla SL NASDAQ 100 FOF – Dir Growth has delivered 8.5% 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 0.33 % as of 18 March 2024.

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 ₹3,12,323 Cr as of 18 March 2024

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
  1. iShares Nasdaq 100 UCITS ETF - 98.93%
  2. C C I - 3.11%
  3. Net CA & Others - -2.04%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL NASDAQ 100 FOF – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL NASDAQ 100 FOF – Dir Growth based on your investment objective and risk tolerance.
Invest Now