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Aditya BSL US Equity Passive FOF
Equity international
Overview ( as on 16/04/26 )
NAV
₹19.84
Last change
₹0.19 +0.01%
Fund Size (AUM)
421.14 Cr
Performance
-
Fund Details
Aditya BSL US Equity Passive FOF
as of 16/04/26
AUM
421.14 Cr
Expense Ratio
0.62 %
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 US Equity Passive FOF | 53.52% | 31.42% | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.73% |
Sector Allocation
Technology |
50.4% |
Communication Services |
16.01% |
Consumer Cyclical |
12.58% |
Consumer Defensive |
8.56% |
Healthcare |
5.1% |
Industrials |
3.53% |
Utilities Services |
1.54% |
Basic Materials |
1.3% |
Energy |
0.66% |
Financial |
0.24% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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