Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 8.9 as on 28-01-2022

About the Fund

Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 November, 2021. The fund is managed by Vinod Bhat. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 8.8566 as on 28-Jan-2022.

2) Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 28-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
NASDAQ 100 TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
1 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
92.8%
Mid cap
4.2%
Sector Allocation
Tech48.5%
Communication18.4%
Cyclical15.9%
Health6%
Defensive5.1%
Industrial3.7%
Financial Services1.5%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
97.1%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -10.31% since inception which is less than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.96584% in Equity, 0% in Debt and 3.03416% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?