Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | |
---|---|
Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) |
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 | 14.82 | 0.00 | 13.78 |
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 |