ADITYA BIRLA SL NASDAQ 100 FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G)	market linked	29.32 %	13.73 %	-
BenchMark : Nasdaq-100 - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	129320	147104	-

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Dhaval Joshi
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/12/2024
Nav	14.75
AUM (Cr.)	406.49
AUM Date	30/11/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.