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| Aditya Birla Sun Life Nasdaq 100 FOF Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Oct 2021 |
| Corpus(Cr.) |
429.0 |
Scheme NAV |
13.5669 |
| Equity(%) |
0.0 |
52 Week High |
15.6363 |
| Debt(%) |
0.64 |
52 Week Low |
11.6042 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NASDAQ -100 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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