• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life NASDAQ 100 FOF (G)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NASDAQ 100 FOF (G)

International EquityUs Equity

13.5782

NAV (Oct 04)

11.02%
Till Date CAGR
Scripbox Opinion
Neutral
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Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.5782

NAV (Oct 4)

Fund Returns

Last 1Y
35.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
11%
6 Month CAGR
9.1%

Scheme Information

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Expense Ratio
0.68
Launched (0y ago)
0.68
AUM in Crores
381.7
ISIN
INF209KB15C1
Lock-in
-
Benchmark
Nasdaq 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life NASDAQ 100 FOF (G)70%19,06,883 11,74,27135.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-06

Top Stock Holdings

IShares NASDAQ 100 UCITS ETF

99.7%
99.708%

Others

0.5%
0.508%

Others

-0.2%
-0.217%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.233%

7.407%

5.244%

5.207%

6.377%

7.448%

6.316%

7.942%

5.701%

7.168%

Aditya Birla Sun Life NASDAQ 100 FOF (G) Review

Aditya Birla Sun Life NASDAQ 100 FOF (G) is a International Equity International Equity fund and has delivered an annualised return of 11.02% over a period of 2 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is Dhaval Joshi.

Nav of Aditya Birla Sun Life NASDAQ 100 FOF (G) as of 10/4/2024 is ₹13.58 with the total AUM as of 10/7/2024 is ₹381.6721. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life NASDAQ 100 FOF (G) was launched on 2021-11-01. The category risk of the fund is null.

The minimum SIP amount for Aditya Birla Sun Life NASDAQ 100 FOF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Aditya Birla Sun Life NASDAQ 100 FOF (G)?

Aditya Birla Sun Life NASDAQ 100 FOF (G) is a International Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life NASDAQ 100 FOF (G)?

You can invest in Aditya Birla Sun Life NASDAQ 100 FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life NASDAQ 100 FOF (G)?

The minimum sip amount for Aditya Birla Sun Life NASDAQ 100 FOF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life NASDAQ 100 FOF (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life NASDAQ 100 FOF (G) is a 3 fund. You can investAditya Birla Sun Life NASDAQ 100 FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life NASDAQ 100 FOF (G)?

The expense ratio of the Aditya Birla Sun Life NASDAQ 100 FOF (G) is 0.68% for regular plan.