Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
NAV
8.8288
(12/08/2022)
L 52Wk H
7.22
10.19
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Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Fund
NAV
8.8288
(12/08/2022)
Time to Invest
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout
Rating
L 52Wk H
7.22
10.19
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. .

Category
  • FoFs (Overseas)
Benchmark
  • Nasdaq-100 - TRI
Returns
Absolute
1M
12.92%
3M
11.92%
6M
-4.33%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout

AUM

88.14 Cr
Aditya Birla Sun Life Nasdaq 100 Fof-regular -idcw Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.65%

Turnover Ratio

NA