-
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Equity international
Overview ( as on 23/06/25 )
NAV
₹15.31
Last change
₹0.13 +0.01%
Fund Size (AUM)
382.55 Cr
Performance
-
Fund Details
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
as of 23/06/25
AUM
382.55 Cr
Expense Ratio
0.92 %
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 Birla Sun Life NASDAQ 100 FOF Regular Growth | 12.28% | 28.02% | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.01% |
Sector Allocation
Technology |
51.59% |
Communication Services |
16.19% |
Consumer Cyclical |
13.9% |
Consumer Defensive |
5.66% |
Healthcare |
5.12% |
Industrials |
3.61% |
Utilities Services |
1.47% |
Basic Materials |
1.37% |
Energy |
0.47% |
Financial |
0.43% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
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
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
16.93% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
15.88% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
11.76% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international-
Returns
-
11.76% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
12.32% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
12.32% (5Y)
-
