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