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Compare Axis NASDAQ 100 FoF vs Aditya Birla Sun Life 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.69 | 0.62 |
NAV | ₹19.52 | ₹14.98 |
Fund Started | 07 Oct 2022 | 15 Oct 2021 |
Fund Size | ₹176.15 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.69
0.62
NAV
₹19.52
₹14.98
Fund Started
07 Oct 2022
15 Oct 2021
Fund Size
₹176.15 Cr
₹406.49 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days
-
Returns
1 Year | 34.00% | 34.22% |
3 Year | - | 14.00% |
5 Year | - | - |
1 Year
34.00%
34.22%
3 Year
-
14.00%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.05% | 100.00% |
Equity
0.00%
0.00%
Cash
98.05%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Dhaval Joshi |
Start Date | 17 Jan 2023 | 21 Nov 2022 |
Name
Vinayak Jayanath
Dhaval Joshi
Start Date
17 Jan 2023
21 Nov 2022
About Fund
Description | The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors. | 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. |
Launch Date | 07 Oct 2022 | 15 Oct 2021 |
Description
The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.
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.
Launch Date
07 Oct 2022
15 Oct 2021
