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

very highother
21.56 -0.52(-2.35%) NAV as on 27 Jul 2026
-3.51 % 1 M
32.1 % 1 Y
26.97 % 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 HighHybrid21.56-0.52(-2.35%)NAV As on 27 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.32.10%1Y26.97%3YNA%5Y17.61%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.06-0.75(-1.84%)NAV As on 27 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.25.70%1Y42.94%3Y28.50%5Y30.48%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.00-1.24(-1.84%)NAV As on 27 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.59.12%1Y35.93%3Y22.90%5Y27.92%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.80-0.24(-0.99%)NAV As on 27 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.33.42%1Y28.50%3YNA%5Y22.07%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.65-0.56(-2.04%)NAV As on 27 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.32.61%1Y27.14%3Y18.98%5Y19.58%Since Inception