3 Year return

0
Launched on October 2021 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹371.53 Cr.

Expense Ratio

0.32% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Aditya Birla Sun Life Mutual Fund Managers

VB

Vinod Narayan Bhat

Fund Manager since Apr 2022

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 226
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life NASDAQ 100 FoF Direct Growth

Aditya Birla Sun Life NASDAQ 100 FoF (Fund of Fund) Direct Growth is managed by Aditya Birla Sun Life Mutual Fund. This fund falls under the category of international funds, specifically focused on investing in the NASDAQ 100 Index, which comprises the 100 largest non-financial companies listed on the NASDAQ stock exchange in the United States.

Investment Objectives of the Scheme

The primary objective of this fund is to provide investors with returns that closely correspond to the total returns of the NASDAQ 100 Index, subject to tracking errors. This means that the fund aims to replicate the performance of the index by investing in the stocks that constitute it.

Key Features of The Fund

5-year return NA
Expense Ratio 0.32%
Fund Manager Vinod Narayan Bhat
Fund Size ₹371.53 Cr
Risk Profile Very High

Is This Scheme Right for Me?

Aditya Birla Sun Life NASDAQ 100 FoF Direct Growth is an ideal choice for investors seeking diversification beyond domestic markets and looking to tap into the growth potential of major technology and internet-based companies listed on the NASDAQ. This fund is suitable for long-term investors who are comfortable with market volatility, have a positive outlook on the global technology sector, and are willing to withstand potential currency fluctuations. It's particularly suitable for those with a moderate to high-risk appetite and a long investment horizon of 5 years or more.

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life NASDAQ 100 FoF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life NASDAQ 100 FoF Jun 21 2024 is 13.5647

What is the AUM of Aditya Birla Sun Life NASDAQ 100 FoF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life NASDAQ 100 FoF is 371.53 crore.

What is the expense ratio of Aditya Birla Sun Life NASDAQ 100 FoF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life NASDAQ 100 FoF is 0.32%

What are the returns of Aditya Birla Sun Life NASDAQ 100 FoF since inception?

The Aditya Birla Sun Life NASDAQ 100 FoF was launched on Oct 15 2021. The fund has delivered a CAGR of 12.74 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life NASDAQ 100 FoF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life NASDAQ 100 FoF is 100.

How do I invest in Aditya Birla Sun Life NASDAQ 100 FoF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life NASDAQ 100 FoF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life NASDAQ 100 FoF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life NASDAQ 100 FoF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.