₹ 405.27 Cr
0.62%
Nasdaq 100 TRI
INF209KB15C1
100.0
100.0
100
Mr. Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 22.0 | 25.53 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
iShares Nasdaq 100 UCITS ETF | 99.65 |
Clearing Corporation of India Limited | 0.55 |
Net Receivables / (Payables) | -0.2 |
Sector | Holdings (%) |
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