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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 2.90 1.27 -10.32 0.86 16.45 18.63 0.00 9.93
Holdings
Company Name Hold %
C C I 0.81
Net CA & Others -0.38
iShares Nasdaq 100 UCITS ETF 99.58