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Aditya Birla SL NASDAQ 100 FOF - Dir Growth
14.45
31.69
-1.97
5.06
10.19
11.92
14.00
  • NAV

    15.13

    as on 26 Dec 2024

  • ₹0.02 (0.15%)

    Last Change

  • 14.45%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 406 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 31.69%
  • 14.45%
  • -
  • 14.00
By Holding By Sector By Asset
99.56%
0.38%
0.06%
0.00%
View all Holdings
  • 2.97Alpha
  • 5.72SD
  • 0.86Beta
  • 0.37Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Dhaval Joshi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Aditya Birla Sun Life Mutual Fund

  • AUM :
  • 384,327Cr
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
  • Contact :
  • +91022 43568000 / 022 43568008
  • Email ID :
  • abslamc.cs@adityabirlacapital.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Aditya Birla SL NASDAQ 100 FOF - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL NASDAQ 100 FOF - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL NASDAQ 100 FOF - Dir Growth has delivered 13.55% since inception

The NAV of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is ₹14.1094 as of 26 Dec 2024

The expense ratio of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL NASDAQ 100 FOF - Dir Growth 371.53 CR as of 26 Dec 2024

The minimum SIP amount of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is 500

The top stock holdings of Aditya Birla SL NASDAQ 100 FOF - Dir Growth are

  1. iShares Nasdaq 100 UCITS ETF - 99.56%
  2. C C I - 0.38%
  3. Net CA & Others - 0.06%

The top sectors Aditya Birla SL NASDAQ 100 FOF - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL NASDAQ 100 FOF - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL NASDAQ 100 FOF - Dir Growth based on your investment objective and risk tolerance

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