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Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
Equity international
Overview ( as on 06/05/25 )
NAV
₹13.59
Last change
₹-0.12 -0.01%
Fund Size (AUM)
363.10 Cr
Performance
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Fund Details
Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth
as of 06/05/25
AUM
363.10 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 | 11.84% | 18.38% | - |
| NASDAQ 100 TR INR | - | - | - |
Top 10 Holdings
iShares NASDAQ 100 ETF USD Acc |
99.58% |
Sector Allocation
Technology |
50.78% |
Communication Services |
15.91% |
Consumer Cyclical |
13.29% |
Consumer Defensive |
6.18% |
Healthcare |
5.8% |
Industrials |
3.77% |
Basic Materials |
1.53% |
Utilities Services |
1.44% |
Energy |
0.63% |
Financial |
0.45% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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