Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
AUM:
₹ 494.07 Cr
Expense Ratio
0.67%
Benchmark
Nasdaq 100 TRI
ISIN
INF209KB16C9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 55.16 | 33.67 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.4737
Last change
-0.14 (-0.5777%)
Fund Size (AUM)
₹ 494.07 Cr
Performance
20.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares NASDAQ 100 UCITS ETF | 99.53 |
| Clearing Corporation of India Limited | 0.58 |
| Net Receivables / (Payables) | -0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL US Equity Passive FOF Reg IDCW | 0.0 |