Aditya Birla Sun Life Nasdaq 100 FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Nasdaq 100 FoF IDCW Payout Direct Plan

NAV
₹13.9936
-0.83%
(16 Jul)
AUM
398 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.6%
+68.6%
+40.0%
+40.0%
+33.0%
3Y
+24.6%
+24.6%
+22.5%
+22.5%
NA
5Y
+23.0%
+23.0%
NA
NA
NA
ALL
+21.0%
+21.0%
+26.6%
+26.6%
+13.6%
VOL
17.5%
17.5%
18.3%
18.3%
22.5%
TER
0.3%
0.3%
1.3%
1.3%
0.7%
AUM
₹440 Cr
₹440 Cr
₹123 Cr
₹123 Cr
₹398 Cr
INFO
1.20
1.20
1.45
1.45
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nasdaq 100 FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
iShares NASDAQ 100 ETF USD Acc
99.6%
Clearing Corporation Of India Limited
0.5%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Dhaval Joshi

FAQs