- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A)
Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A)
₹ 12.2549
NAV (Apr 15)
Us equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.2549
NAV (Apr 15)
Fund Returns
Last 1Y | 41.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.9% |
6 Month CAGR | 18.4% |
Scheme Information
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 | 1.02 |
Launched (3y ago) | Nov 01, 2021 |
AUM in Crores | 380.876 |
ISIN | INF209KB17C7 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) | 22,83,133 | 15,50,521 | 41.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
ishares nasdaq 100 etf usd acc
99.6%clearing corporation of india limited
0.4%net receivables / (payables)
0%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.7% | 7.4% | ||
5.8% | 6.8% | ||
5.7% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) Review
Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 8.9% 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 (RIDCW-A) as of 4/15/2024 is ₹12.25 with the total AUM as of 4/16/2024 is ₹380.876. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A)?
How to invest in Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A)?
You can invest in Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Aditya Birla Sun Life NASDAQ 100 FOF fund (RIDCW-A) is 1.02% for regular plan.