SCHEME OVERVIEW

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 (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 452.48 Cr As on (28-11-2025)
Turn over:
NAV as on 09-12-2025

18.6768

0.01 (0.0289%)

CAGR Since Inception

16.5%

Nasdaq 100 TRI 13.17%

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

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 26.32 33.1 - - 16.5
Benchmark - - - - -
Fund of Funds-Overseas 25.33 22.32 11.37 11.04 12.38

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 (%)
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 26.32 30.68 33.1 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 122.41 71.15 44.72 20.84 19.27
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 53.41 33.1 22.06 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 48.59 38.24 35.84 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 47.88 27.16 13.67 15.49 18.28
HSBC Brazil Fund-Growth 06-05-2011 42.9 8.32 11.15 3.75 6.3
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 38.88 26.0 21.13 15.45 10.12
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 36.96 32.76 21.32 14.03 15.4
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 35.89 36.13 38.44 0.0 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 35.78 26.18 15.92 6.09 10.02

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 (%)