How to Invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

You can easily invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth provide?

The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth has been there from 01 Nov 2021 and the average annual returns provided by this fund is -8.14% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is 0.13% as of 01 Feb 2023...

What is the AUM of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is ₹129.98Cr as of 01 Feb 2023.

How to Redeem Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

If you want to sell your Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is ₹8.09 as of 30 Jan 2023.

What is the PE and PB ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth?

The PE ratio ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth - NAV, Mutual Fund Performance & Portfolio

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 30 Jan 2023₹8.09
Min. SIP amount₹100
RatingNA
Fund size₹129.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-0.8%-3.0%-25.1%-24.9%
Category averageNANA-3.2%NA
Rank with in category535447NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
IShares NASDAQ 100 UCITS ETF
FinancialForgn.MF- Equity96.5%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 4.91%
Lower expense ratio: 0.13%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.13%
30 Nov 2022 - 31 Dec 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
30 Nov 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 30 Nov 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
31 Oct 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 31 Oct 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
30 Sep 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 30 Sep 2022
0.13%
31 Aug 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Aug 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
31 Jul 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 31 Jul 2022
0.13%
30 Jun 2022 - 30 Jun 2022
0.13%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.13%
30 Apr 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 30 Apr 2022
0.13%
31 Mar 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 31 Mar 2022
0.13%
28 Feb 2022 - 28 Feb 2022
0.13%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementDhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW
Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
Aditya Birla Sun Life Liquid Fund Daily IDCW
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW Weekly
Aditya Birla Sun Life Government Securities Fund IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Growth
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life MNC Fund Growth
Aditya Birla Sun Life Savings Retail Growth
Aditya Birla Sun Life Savings Growth
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life Dividend Yield Fund IDCW
Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Growth
Aditya Birla Sun Life Short Term Fund IDCW
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Money Manager Fund Ret IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Ret Daily IDCW
Aditya Birla Sun Life Money Manager Fund IDCW Daily
Aditya Birla Sun Life Money Manager Fund IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth
Aditya Birla Sun Life India GenNext Fund IDCW
Aditya Birla Sun Life India GenNext Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aditya Birla Sun Life Tax Relief 96 IDCW
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Digital India Fund IDCW
Aditya Birla Sun Life Digital India Fund Growth
Aditya Birla Sun Life Frontline Equity Fund IDCW
Aditya Birla Sun Life Frontline Equity Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Growth
Aditya Birla Sun Life Corporate Bond Fund IDCW Monthly
Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Low Duration Fund IDCW Weekly
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Infrastructure Fund IDCW
Aditya Birla Sun Life Infrastructure Fund Growth
Aditya Birla Sun Life Liquid Fund IDCW
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Savings Retail IDCW Weekly
Aditya Birla Sun Life Savings IDCW Weekly
Aditya Birla Sun Life Savings IDCW Daily
Aditya Birla Sun Life International Equity Fund Plan A IDCW
Aditya Birla Sun Life International Equity Fund Plan A Growth
Aditya Birla Sun Life International Equity Fund Plan B IDCW
Aditya Birla Sun Life International Equity Fund Plan B Growth
Aditya Birla Sun Life Tax Relief 96 Growth
Aditya Birla Sun Life Pure Value Fund IDCW
Aditya Birla Sun Life Pure Value Fund Growth
Aditya Birla Sun Life Savings Retail IDCW Daily
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Monthly
Aditya Birla Sun Life Medium Term Plan Growth
Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Plan IDCW
Aditya Birla Sun Life Short Term Fund IDCW Quarterly
Aditya Birla Sun Life Low Duration Fund IDCW Daily
Aditya Birla Sun Life Equity Advantage Fund Direct IDCW
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Aditya Birla Sun Life Short Term Direct Fund IDCW
Aditya Birla Sun Life Short Term Direct Fund IDCW Quarterly
Aditya Birla Sun Life Short Term Direct Fund Growth
Aditya Birla Sun Life Savings Direct IDCW Weekly
Aditya Birla Sun Life Savings Direct IDCW Daily
Aditya Birla Sun Life Savings Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct Growth
Aditya Birla Sun Life Money Manager Fund Direct IDCW Weekly
Aditya Birla Sun Life Money Manager Fund Direct IDCW Daily
Aditya Birla Sun Life Infrastructure Direct Fund Growth
Aditya Birla Sun Life Infrastructure Direct Fund IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct IDCW
Aditya Birla Sun Life International Equity Fund Plan A Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct Growth
Aditya Birla Sun Life International Equity Fund Plan B Direct IDCW
Aditya Birla Sun Life Low Duration Fund Direct IDCW Weekly
Aditya Birla Sun Life Low Duration Fund Direct Growth
Aditya Birla Sun Life Low Duration Fund Direct IDCW Daily
Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Monthly
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW
Aditya Birla Sun Life Medium Term Direct Plan Growth
Aditya Birla Sun Life Medium Term Direct Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Direct Plan IDCW Quarterly
Aditya Birla Sun Life Tax Relief 96 Direct IDCW
Aditya Birla Sun Life Tax Relief 96 Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life India GenNext Direct Fund IDCW
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund IDCW
Aditya Birla Sun Life Income Fund Direct IDCW Quarterly
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Corporate Bond Fund Direct Discipline Advantage Plan
Aditya Birla Sun Life Corporate Bond Fund IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Regular Growth
Aditya Birla Sun Life Banking & Financial Services Fund Regular IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct IDCW
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW
Aditya Birla Sun Life Income Fund IDCW
Aditya Birla Sun Life Income Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular Growth
Aditya Birla Sun Life Credit Risk Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Regular IDCW
Aditya Birla Sun Life Credit Risk Fund Direct Growth
Aditya Birla Sun Life Credit Risk Fund Direct Bonus
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Regular IDCW
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
Aditya Birla Sun Life Pharma & Healthcare Fund Direct IDCW
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct IDCW Quarterly
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Special Opportunities Fund Regular Growth
Aditya Birla Sun Life Special Opportunities Fund Regular IDCW
Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW
Aditya Birla Sun Life ESG Fund Regular Growth
Aditya Birla Sun Life ESG Fund Regular IDCW
Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Regular Growth
Aditya Birla Sun Life Multi Cap Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Aditya Birla Sun Life NASDAQ 100 FOF Regular IDCW
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,97,412.07Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is a Other Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,97,412 Cr and the Latest NAV as of 30 Jan 2023 is ₹8.09.
The Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment ObjectiveThe scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
;
Fund benchmarkNasdaq 100 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
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Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	-0.8%	-3.0%	-25.1%	-24.9%
Category average	NA	NA	-3.2%	NA
Rank with in category	53	54	47	NA

Name	Sector	Instrument	Assets
IShares NASDAQ 100 UCITS ETF	Financial	Forgn.MF- Equity	96.5%

Rank (total assets)	#4 in India
Total AUM	₹2,97,412.07Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	Nasdaq 100 Total Return Index

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	NA
Fund size	₹129.98Cr

Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhaval JoshiNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhaval Joshi
Nov 2022 - Present
View details