Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
42371
5946
Aditya Birla SL NASDAQ 100 FOF - Dir Growth
12.65
32.10
-2.16
1.69
5.89
12.40
12.47
  • NAV

    14.31

    as on 19 Nov 2024

  • ₹-0.01 (-0.07%)

    Last Change

  • 12.65%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.32%

    Expense Ratio
  • Rating

  • 388 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 32.10%
  • 12.65%
  • -
  • 12.47
By Holding By Sector By Asset
99.70%
0.24%
0.06%
0.00%
View all Holdings
  • -1.11Alpha
  • 5.84SD
  • 0.95Beta
  • 0.31Sharpe
  • Exit Load
  • Nil
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Dhaval Joshi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Aditya Birla Sun Life Mutual Fund

  • AUM :
  • 384,327Cr
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
  • Contact :
  • +91022 43568000 / 022 43568008
  • Email ID :
  • abslamc.cs@adityabirlacapital.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Aditya Birla SL NASDAQ 100 FOF - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL NASDAQ 100 FOF - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL NASDAQ 100 FOF - Dir Growth has delivered 13.55% since inception

The NAV of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is ₹14.1094 as of 19 Nov 2024

The expense ratio of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL NASDAQ 100 FOF - Dir Growth 371.53 CR as of 19 Nov 2024

The minimum SIP amount of Aditya Birla SL NASDAQ 100 FOF - Dir Growth is 500

The top stock holdings of Aditya Birla SL NASDAQ 100 FOF - Dir Growth are

  1. iShares Nasdaq 100 UCITS ETF - 99.70%
  2. C C I - 0.24%
  3. Net CA & Others - 0.06%

The top sectors Aditya Birla SL NASDAQ 100 FOF - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL NASDAQ 100 FOF - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL NASDAQ 100 FOF - Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form