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Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

(Erstwhile Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-11-2021
Asset Class: International
Benchmark: Nasdaq 100 TRI
TER: 0.67% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 499.46 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 31-08-2026

22.7912

-0.05 (-0.2255%)

CAGR Since Inception

18.65%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
MSCI ACWI TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 01-11-2021 36.22 31.19 29.45 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 126.36 75.93 57.09 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 78.56 46.64 31.17 20.17 18.84
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 75.22 71.17 56.51 30.03 16.08
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 70.85 48.16 35.48 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 61.62 42.77 37.85 23.14 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 56.98 36.12 27.76 10.75 11.55
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 55.34 36.39 28.33 12.11 11.82
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 54.47 43.32 37.08 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 46.82 32.48 25.68 11.88 11.15

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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