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| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL NASDAQ 100 FOF - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 15-Oct-21 |
| Fund Manager | Dhaval Joshi |
| Net Assets ( Cr.) | 406.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.19 | 4.73 | 10.49 | 9.28 | 29.98 | 14.81 | 0.00 | 13.77 |
| Category Avg | -2.70 | -0.30 | 0.18 | 3.62 | 13.60 | 4.99 | 8.22 | 8.13 |
| Category Best | 0.70 | 20.98 | 29.52 | 28.89 | 53.89 | 20.26 | 27.92 | 36.57 |
| Category Worst | -6.79 | -10.63 | -16.85 | -9.27 | -25.59 | -7.07 | -9.75 | -8.26 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.38 |
| Net CA & Others | 0.06 |
| iShares Nasdaq 100 UCITS ETF | 99.56 |