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Aditya BSL NASDAQ 100 FOF Reg Gr
Equity international
Overview ( as on 15/04/24 )
NAV
₹12.26
Last change
₹-0.17 -0.01%
Fund Size (AUM)
380.88 Cr
Performance
-
Fund Details
Aditya BSL NASDAQ 100 FOF Reg Gr
as of 15/04/24
AUM
380.88 Cr
Expense Ratio
1.02 %
Benchmark
NASDAQ 100 TR INR
ISIN
INF209KB15C1
Fund Manager
Dhaval Joshi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL NASDAQ 100 FOF Reg Gr | 38.29% | - | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.62% |
Sector Allocation
Technology |
50.19% |
Communication Services |
15.74% |
Consumer Cyclical |
12.59% |
Healthcare |
6.37% |
Consumer Defensive |
6.22% |
Industrials |
4.78% |
Basic Materials |
1.61% |
Utilities Services |
1.23% |
Financial |
0.5% |
Energy |
0.49% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
8.15% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
8.16% (5Y)
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