Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nasdaq 100 FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (14 Aug 25)

16.88

AUM (in Cr)

₹ 427.13

3 Years CAGR

% 24.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Nasdaq 100 FOF
6.16
14.55
8.63
29.82
24.12
Fund of Funds
1.69
6.92
11.94
20.96
17.13
14.22

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Expense Ratio
% 0.62
Benchmark
Nasdaq 100 Index
AUM
₹ 427.13
Inception Date
15 Oct 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Nasdaq 100 FOF

Solution OrientedFund of Funds
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