Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Mutual Fund Units | ||
Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 99.86 |
Mutual Fund Units - Total | 99.86 | |
Triparty Repo | 0.09 | |
Net Current Assets/(Liabilities) | 0.05 | |
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 | Rs11.8293 |
Direct Growth Option | Rs11.941 |
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 | Rs2,349.93 crs |
AUM | Rs2,459.15 crs |
Folio count | 62,818 |
Portfolio Turnover | 3.18% |
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: 0.67%; Direct: 0.27%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.