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Aditya BSL NASDAQ 100 FOF Dir Gr (0P0001NJK1.BO)

13.45
-0.16
(-1.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 13.60
  • YTD Return -10.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend --
  • Inception Date Nov 1, 2021

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-01

Inception Date

More about Aditya BSL NASDAQ 100 FOF Dir Gr

Performance Overview: 0P0001NJK1.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001NJK1.BO
10.68%
Category
0.00%
 

1-Year Return

0P0001NJK1.BO
6.97%
Category
0.00%
 

3-Year Return

0P0001NJK1.BO
12.41%
Category
0.00%
 

5-Year Return

0P0001NJK1.BO
0.00%
Category
0.00%
 

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Holdings: 0P0001NJK1.BO

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Sector Weightings

Sector0P0001NJK1.BO
Technology   50.78%
Communication Services   15.91%
Consumer Cyclical   13.29%
Consumer Defensive   6.18%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.63%
Financial Services   0.45%
Real Estate   0.22%
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Recent News: 0P0001NJK1.BO

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Research Reports: 0P0001NJK1.BO

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