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Compare Navi US Total Stock Market 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 | 0.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 0.06 | 0.62 |
NAV | ₹16.02 | ₹14.79 |
Fund Started | 04 Feb 2022 | 15 Oct 2021 |
Fund Size | ₹939.32 Cr | ₹406.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹10
₹100
Expense Ratio
0.06
0.62
NAV
₹16.02
₹14.79
Fund Started
04 Feb 2022
15 Oct 2021
Fund Size
₹939.32 Cr
₹406.49 Cr
Exit Load
-
-
Returns
1 Year | 34.47% | 35.16% |
3 Year | - | 13.35% |
5 Year | - | - |
1 Year
34.47%
35.16%
3 Year
-
13.35%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Mulki | Dhaval Joshi |
Start Date | 01 Feb 2022 | 21 Nov 2022 |
Name
Aditya Mulki
Dhaval Joshi
Start Date
01 Feb 2022
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). | 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 | 04 Feb 2022 | 15 Oct 2021 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
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
04 Feb 2022
15 Oct 2021
