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BSE - Delayed Quote INR

Aditya BSL NASDAQ 100 FOF Dir IDCW-R (0P0001NJK3.BO)

13.45
-0.16
(-1.15%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -10.37%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 55.55%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 55.55%
Worst 3Y Total Return 14.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NJK3.BO
Category
YTD
-10.68%
0.00%
1-Month
-9.77%
0.00%
3-Month
-10.68%
0.00%
1-Year
6.97%
0.00%
3-Year
12.42%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NJK3.BO
Category
2024
29.62%
--
2023
55.55%
--
2022
-26.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.23% 8.88% 1.10% 8.79%
2023 19.18% 15.66% -1.33% 14.36%
2022 -6.82% -19.14% -0.25% -2.18%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.97%
3-Year 12.42%
5-Year --
10-Year --

Performance & Risk

YTD Return -10.37%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -10.68%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 01, 2021

Fund Summary

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