Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth

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NAV
₹ 8.5175 ₹ -0.08 (-0.96 %)
as on 06-02-2023
Asset Size (AUM)
129.98 Cr
Launch Date
Nov 01, 2021
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 01, 2021
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-12.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.65%
Volatility
22.45 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 -6.1 0.0 0.0 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 30.82 0.0 0.0 0.0 0.0
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 16.0 18.12 25.63 16.04 5.65
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 13.06 10.14 9.96 6.69 4.27
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 8.8 13.11 10.24 5.99 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 8.41 15.25 12.68 12.72 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 8.36 11.21 11.18 9.28 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 8.32 6.98 7.01 4.8 6.15
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 7.35 11.9 9.3 10.38 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 5.87 9.83 14.6 14.43 15.01
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
Portfolio Holdings