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 - - -

BenchMark : Nasdaq-100 - TRI

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
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>>
Fund Type Open Ended
Fund Manager Vinod Narayan Bhat
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/09/2022
Nav 7.59
AUM (Cr.) 90.20
AUM Date 31/08/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
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.
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