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Aditya Birla Sun Life Nasdaq 100 Fof-Regular -Growth

Global | Diversified

(NAV as of 12/04/2024)
12.32 (1.01)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.69%

Fund Size

336 Cr

Inception Date

01-Nov-21

Fund Manager

Dhaval Joshi

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas ETF Units

99.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.64%

Top Ten Holdings

iShares Nasdaq 100 UCITS ETF

99.35%

Clearing Corporation of India Limited

0.90%

Net Receivables / Payables

-0.26%

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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