Aditya Birla SL NASDAQ 100 FOF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL NASDAQ 100 FOF IDCW
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)
: 382.55
Aditya Birla SL NASDAQ 100 FOF IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 15.7029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL NASDAQ 100 FOF IDCW- NAV Chart
Aditya Birla SL NASDAQ 100 FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.86 | 5.54 | 15.47 | 5.13 | 16.38 | 27.42 | - | 12.86 |
| Category Avg | 1.02 | 3.39 | 10.79 | 5.41 | 10.58 | 19.79 | 20.01 | 12.2 |
| Category Best | 5.87 | 7.54 | 40.1 | 34.45 | 56.76 | 54.27 | 33.38 | 31 |
| Category Worst | -0.51 | -0.46 | -6.37 | -10.18 | -8.14 | 1.33 | 8.42 | -10.4 |
Aditya Birla SL NASDAQ 100 FOF IDCW- Latest Dividends
No Records Found
Aditya Birla SL NASDAQ 100 FOF IDCW- 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 | -/- | 99.01 | 36347 | 378.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 3.05 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.71 |
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.):
3,82,889.63
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
