Previous Nav
Net Change on 10-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NIPPON INDIA ETF GOLD BEES
KOTAK NIFTY 50 ETF
ABSL NIFTY NEXT 50 INDEX-DG
ADITYA BIRLA SUN LIFE BANKING ETF
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR
ZERODHA NIFTY 1D RATE LIQUID ETF
ABSL CRISIL BROAD BASED GILT ETF
ABSL CRISIL 10 YEAR GILT ETF
Clearing Corporation of India Limited
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Aditya Birla Sun Life Multi - Asset Passive FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Oct-2022 and currently has an AUM of ₹18.82 crore. Aditya Birla Sun Life Multi - Asset Passive FoF is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.
The NAV of Aditya Birla Sun Life Multi - Asset Passive FoF ended up ₹0.03(0.17%)yesterday to ₹15.788.
Among its top 3 holdings the fund has exposure to NIPPON INDIA ETF GOLD BEES, and
The Aditya Birla Sun Life Multi - Asset Passive FoF is managed by Vinod Narayan Bhat and Dhaval Joshi.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013