Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
(Erstwhile Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW )
Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
Asset Class:
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.62% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 446.5 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
18.5856
-0.01 ( -0.0775% )
CAGR Since Inception
16.83%
Nasdaq 100 TRI 13.12%
Performance of Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Fund Managers

Mr. Dhaval Joshi

Investment 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.

Returns Calculator for Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL US Equity Passive FOF Reg IDCW 01-11-2021 36.22 38.09 33.67 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 86.99 63.4 46.67 16.95 17.21
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 81.19 71.12 68.34 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 58.06 46.78 30.56 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 55.64 49.8 38.02 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 52.63 46.59 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 50.55 46.72 43.1 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 45.56 44.85 38.59 19.73 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 45.25 43.51 37.06 23.28 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 45.22 25.22 13.21 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp