• 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

7.7178

NAV (Nov 29)

-21.4%
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

7.7178

NAV (Nov 29)

Fund Returns

Last 1Y

-22.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-21.4%

6 Month CAGR

-1.4%

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

0.98

Launched (1y ago)

Nov 01, 2021

AUM in Crores

110.965

ISIN

INF209KB15C1

Lock-in

No Lock-in

Benchmark

NASDAQ 100 TR INR

SIP Minimum

1000

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

Vinod Bhat

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-29

Top Stock Holdings

ishares nasdaq 100 etf usd acc

99.6%
99.6%

clearing corporation of india limited

3.2%
3.2%

net receivables / (payables)

2.8%
2.8%
See all holdings

Compare Aditya Birla Sun Life NASDAQ 100 FOF fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    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 -21.4% over a period of 1 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is Vinod Bhat.

    Nav of Aditya Birla Sun Life NASDAQ 100 FOF fund (G) as of 11/29/2022 is ₹7.72 with the total AUM as of 12/1/2022 is ₹110.965. 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 ₹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 fund (G)?

    Aditya Birla Sun Life NASDAQ 100 FOF fund (G) is a US Equity International Equity scheme predominantly investing across International Equity stocks 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 ₹1000. 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 0.98% for regular plan.