An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
 
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| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Mutual Fund Units | ||
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 99.91% |
| Mutual Fund Units - Total | 99.91% | |
| Triparty Repo | 0.24% | |
| Net Current Assets/(Liabilities) | -0.15% | |
| Grand Total | 100.00 | |
For viewing detailed portfolio of Ishares NASDAQ 100 UCITS ETF USD on desktop please visit: https://www.ishares.com/uk/individual/en/products/253741/ishares-nasdaq-100-ucits-etf
| Growth Option | Rs10.8208 |
| Direct Growth Option | Rs10.9190 |
A) Regular Plan B) Direct Plan
Options: Growth
| Fund Manager* | Mr. Arjun Khanna & Mr. Abhishek Bisen |
| Benchmark | NASDAQ 100 TRI |
| Allotment date | February 2, 2021 |
| AAUM | Rs2,261.78 crs |
| AUM | Rs2,271.45 crs |
| Folio count | 64,655 |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.68%; Direct: 0.28%
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'