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)
: 446.5
Aditya Birla SL NASDAQ 100 FOF Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 17.9226
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 | -1.16 | 3.06 | 12.07 | 38.53 | 28.42 | 34.41 | - | 16.07 |
| Category Avg | -0.52 | 1.02 | 4.83 | 19.68 | 9.07 | 20.98 | 18.78 | 11.52 |
| Category Best | 2.56 | 12.6 | 34.32 | 57.39 | 70.92 | 64.03 | 35.54 | 33.22 |
| Category Worst | -16.01 | -3.12 | -6.39 | 6.4 | -15.8 | 8.99 | 10.24 | -10.14 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 99.47 | 35507 | 444.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.72 | 0 | 3.22 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -0.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
