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Compare Nippon India US Equity Opportunities Fund 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 | 2.39 | 0.62 |
NAV | ₹34.80 | ₹14.98 |
Fund Started | 03 Jul 2015 | 15 Oct 2021 |
Fund Size | ₹719.18 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
0.62
NAV
₹34.80
₹14.98
Fund Started
03 Jul 2015
15 Oct 2021
Fund Size
₹719.18 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
Returns
1 Year | 26.01% | 34.22% |
3 Year | 10.09% | 14.00% |
5 Year | 15.30% | - |
1 Year
26.01%
34.22%
3 Year
10.09%
14.00%
5 Year
15.30%
-
Holding Analysis
Equity | 97.41% | 0.00% |
Cash | 2.59% | 100.00% |
Equity
97.41%
0.00%
Cash
2.59%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Amazon. com Inc. (USA) | 7.41% |
Booking Holdings Inc | 7.11% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 6.46% |
Meta Platforms Inc | 5.78% |
Alphabet Inc Class A | 5.54% |
Microsoft Corportion (US) | 5.37% |
Mastercard Inc | 5.03% |
Charles Schwab Corporation | 4.98% |
Iqvia Holdings | 4.37% |
Visa Inc | 4.11% |
-
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. | 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 | 03 Jul 2015 | 15 Oct 2021 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
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
03 Jul 2015
15 Oct 2021
