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

Aditya Birla Sun Life NASDAQ 100 FOF fund (Growth)

International EquityUS Equity

13.3357

NAV (Jun 14)

11.6%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in us equity mutual funds.

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 ->

Fund Size

Poor

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

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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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

13.3357

NAV (Jun 14)

Fund Returns

Last 1Y
32.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
11.6%
6 Month CAGR
18.5%

Scheme Information

Investment 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.

Expense Ratio
1.01
Launched (3y ago)
Nov 01, 2021
AUM in Crores
371.534
ISIN
INF209KB15C1
Lock-in
No Lock-in
Benchmark
NASDAQ 100 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
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 fund (Growth)70%17,27,047 9,94,43532.4%
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 2024-06-14

Top Stock Holdings

ishares nasdaq 100 etf usd acc

99.6%
99.6%

clearing corporation of india limited

0.5%
0.5%

net receivables / (payables)

0.1%
0.1%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,290 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.8%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life NASDAQ 100 FOF fund (G) Review

Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is a US Equity International Equity fund and has delivered an annualised return of 11.6% over a period of 2 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Dhaval Joshi.

Nav of Aditya Birla Sun Life NASDAQ 100 FOF fund (G) as of 6/14/2024 is ₹13.34 with the total AUM as of 6/16/2024 is ₹371.534. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life NASDAQ 100 FOF fund (G) was launched on Nov 01, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is ₹0 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 fund (G)?

Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is a US 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 fund (G)?

You can invest in Aditya Birla Sun Life NASDAQ 100 FOF fund (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 fund (G)?

The minimum sip amount for Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is ₹0. You can invest in multiples of ₹5000.

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

As per Scripbox experts, Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is a Neutral fund. You can investAditya Birla Sun Life NASDAQ 100 FOF fund (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 fund (G)?

The expense ratio of the Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is 1.01% for regular plan.