Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW

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Fund of Funds-Overseas NAV 10.0123 0 25 September, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 November, 2021
Benchmark Nasdaq 100 TRI
Asset Size(Cr) 242.9045
Turn over 42%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.67
Fund Manager Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.41% 0.33% 0.58%
1 M -0.58% 1.68% -1.3%
3 M 1.55% 2.58% -3.11%
6 M 15.22% 5.48% 12.82%
1 Y 5.31% 7.16% 3.82%
2 Y - 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 5.31% 0% 0%

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