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Compare Aditya Birla Sun Life NASDAQ 100 FOF vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.67 |
NAV | ₹13.81 | ₹17.01 |
Fund Started | 15 Oct 2021 | 11 Jan 2021 |
Fund Size | ₹390.24 Cr | ₹3200.42 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.68
0.67
NAV
₹13.81
₹17.01
Fund Started
15 Oct 2021
11 Jan 2021
Fund Size
₹390.24 Cr
₹3200.42 Cr
Exit Load
-
-
Returns
1 Year | 34.08% | 34.33% |
3 Year | - | 12.30% |
5 Year | - | - |
1 Year
34.08%
34.33%
3 Year
-
12.30%
5 Year
-
-
Holding Analysis
Equity | 99.52% | 99.95% |
Cash | 0.48% | 0.05% |
Equity
99.52%
99.95%
Cash
0.48%
0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.52% |
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Arjun Khanna
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 15 Oct 2021 | 11 Jan 2021 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
15 Oct 2021
11 Jan 2021
