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

very highother
22.87 0.27(1.19%) NAV as on 22 May 2026
152.02 % 1 M
54.85 % 1 Y
34.53 % 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 :

0.58

As on 30 Apr, 2026
age-icon Age :

4 yrs 6 m

Since 01 11 ,2021
exit_load Exit Load :

0%

aum AUM :

494.07 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 :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.53
Cash & Cash Equivalents and Net Assets0.58

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 HighHybrid22.870.27(1.19%)NAV As on 22 May, 202601-Nov-2021Inception Date494.07AUM In Cr.54.85%1Y34.53%3YNA%5Y19.91%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.890.78(1.95%)NAV As on 22 May, 202610-May-2021Inception Date2,370.49AUM In Cr.45.07%1Y51.87%3Y32.26%5Y32.27%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid68.111.31(1.96%)NAV As on 22 May, 202629-Nov-2018Inception Date7,690.83AUM In Cr.86.02%1Y43.02%3Y26.84%5Y29.23%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid39.580.51(1.30%)NAV As on 22 May, 202605-Mar-2020Inception Date3,897.33AUM In Cr.49.80%1Y34.98%3Y18.16%5Y24.77%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.98-0.03(-0.10%)NAV As on 22 May, 202623-Mar-2022Inception Date1,179.09AUM In Cr.55.17%1Y34.95%3YNA%5Y24.57%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid28.290.38(1.37%)NAV As on 22 May, 202602-Feb-2021Inception Date4,214.61AUM In Cr.56.11%1Y34.88%3Y23.23%5Y21.67%Since Inception