-
Aditya Birla Sun Life NASDAQ 100 FOF Regular Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 06/05/25 )
NAV
₹13.59
Last change
₹-0.12 -0.01%
Fund Size (AUM)
363.10 Cr
Performance
-
Fund Details
Aditya Birla Sun Life NASDAQ 100 FOF Regular Payout Inc Dist cum Cap Wdrl
as of 06/05/25
AUM
363.10 Cr
Expense Ratio
0.92 %
Benchmark
NASDAQ 100 TR INR
ISIN
INF209KB16C9
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 Payout Inc Dist cum Cap Wdrl | 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
-
100%
Equity
-
0%
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
-
17.76% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
17.5% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.37% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.37% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.37% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
12.26% (5Y)
-
