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Aditya Birla Sun Life Nasdaq 100 FOF

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(18/04/2024) 11.9572
Percentage Returns :
1 Month Ago : -1.93%
3 Months Ago : 3.86%
1 Year Ago : 35.93%
Snapshot
Inception Date 15/10/2021 Fund Manager Mr. Dhaval Joshi
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.933.8635.930
Category5.487.6521.5726.7
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.9572 (18/04/2024)
IDCW11.9563 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024380.88
29/02/2024364.59
31/01/2024347.14
31/12/2023336.46
30/11/2023312.75
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.