CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL US Equity Passive FOF-Reg(G)

very highother
21.53 -0.03(-0.14%) NAV as on 28 Jul 2026
-3.65 % 1 M
31.29 % 1 Y
26.68 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.67

As on 30 Jun, 2026
age-icon Age :

4 yrs 8 m

Since 01 11 ,2021
exit_load Exit Load :

0%

aum AUM :

534.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NASDAQ-100 - TRI

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.65
Cash & Cash Equivalents and Net Assets1.06

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.418.8112.4113.2217.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.96 195.65 380.88 363.10 421.14
Scheme Returns(%)(Simple Ann.)-5.86-6.0340.796.5831.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/5139/548/5932/5822/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.53-0.03(-0.14%)NAV As on 29 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.31.29%1Y26.68%3YNA%5Y17.57%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid39.77-0.30(-0.74%)NAV As on 29 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.23.37%1Y42.67%3Y28.57%5Y30.28%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid64.61-0.64(-0.98%)NAV As on 29 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.53.62%1Y34.81%3Y22.53%5Y27.55%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.56-0.24(-1.01%)NAV As on 29 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.31.45%1Y27.15%3YNA%5Y21.77%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.52-0.14(-0.51%)NAV As on 29 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.31.51%1Y26.72%3Y18.62%5Y19.46%Since Inception
SBI US Specific Equity Active FoF-Reg(G)Very HighHybrid23.51-0.30(-1.25%)NAV As on 29 Jul, 202622-Mar-2021Inception Date1,237.84AUM In Cr.23.68%1Y23.57%3Y15.56%5Y17.31%Since Inception