Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 05-09-2024
₹ 13.03
1D
Inception Returns
9.7%
/yr
About the Fund
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth is an equity fund. This fund was started on 1 November, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has ₹384 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has given a CAGR return of 9.74% since inception. Over the last 1 year the fund has given a CAGR return of 22.86%.
Holdings
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Health, Consumer Defensive, Industrial, Basic Materials, Utilities, Energy, Financial Services, Real Estate. Its top holdings are iShares NASDAQ 100 ETF USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.33% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹384 Cr |
| Inception Date | 1 November, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares NASDAQ 100 ETF USD Acc | 99.71% | -1.1% |
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.33%
Frequently Asked Questions
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.47% | 4.47% |
6 Month Returns | 6.56% | 6.56% |
1 Year Returns | 22.86% | 22.86% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | 1.08 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life NASDAQ 100 FOF Fund Direct Growth | 16.91 | - | - |