Aditya Birla Sun Life US Equity Passive FOF - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 18.89 24.44 12.87 1.53 4,436.60
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 27.87 22.95 17.22 1.63 1,134.24
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 37.25 23.14 19.59 2.34 1,045.41
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 26.95 23.57 10.83 1.36 366.89
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 15.13 16.53 12.22 1.16 261.61

Fund Holdings as on 30-September-2025

  • iShares Nasdaq 100 UCITS ETF

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • MFU

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About Aditya Birla Sun Life US Equity Passive FOF

Scheme Analysis

Aditya Birla Sun Life US Equity Passive FOF is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Nov-2021 and currently has an AUM of ₹446.50 crore. Aditya Birla Sun Life US Equity Passive FOF is benchmarked against Nasdaq-100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life US Equity Passive FOF ended down ₹-0.01(-0.08%)yesterday to ₹18.5856.

Among its top 3 holdings the fund has exposure to iShares Nasdaq 100 UCITS ETF, Clearing Corporation of India Limited and Net Receivables / (Payables)

The Aditya Birla Sun Life US Equity Passive FOF is managed by Dhaval Joshi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111