Aditya Birla SL NASDAQ 100 FOF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL NASDAQ 100 FOF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 15-Oct-2021
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 345.88
Aditya Birla SL NASDAQ 100 FOF Dir G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 15.4397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL NASDAQ 100 FOF Dir G- NAV Chart
Aditya Birla SL NASDAQ 100 FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.11 | 10.17 | 6.15 | 2.71 | 20.38 | 23.83 | - | 12.66 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Aditya Birla SL NASDAQ 100 FOF Dir G- Latest Dividends
No Records Found
Aditya Birla SL NASDAQ 100 FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | iShares Nasdaq 100 UCITS ETF | -/- | 99.20 | 36697 | 343.14 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.08 | 0 | 3.73 |
Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -1.00 |
MY WEALTH AT RETIREMENT
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