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Fund Profile
Aditya Birla SL NASDAQ 100 FOF - Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL NASDAQ 100 FOF - Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
15-Oct-21
Fund Manager
Dhaval Joshi
Net Assets (
)
363.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.33
-8.71
-15.97
-8.57
5.20
12.93
0.00
7.49
Holdings
Company Name
Hold %
C C I
0.81
Net CA & Others
-0.38
iShares Nasdaq 100 UCITS ETF
99.58