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5946
Aditya Birla SL US Equity Passive FOF-Dir (G)
34.70
57.24
1.68
11.86
26.67
26.92
20.72
7
2.44
34.7
Aditya Birla SL US Equity Passive FOF-Dir (G)
2.42
34.23
1.11
3.5
3 Years

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  • NAV

    23.67

    29 May 2026

  • 0.77%

     1 Day

  • 34.70%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • NA

     Rating

  • 494 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 57.24%
  • 34.70%
  • 20.72

By Holding By Sector By Asset
99.53%
0.58%
-0.11%
0.00%
View All

  • 17.94Alpha
  • 4.61SD
  • 0.41Beta
  • 1.14Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Dhaval Joshi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com

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FAQs

Aditya Birla SL US Equity Passive FOF-Dir (G) has delivered 13.55% since inception

The NAV of Aditya Birla SL US Equity Passive FOF-Dir (G) is ₹14.1094 as of 29 May 2026

The expense ratio of Aditya Birla SL US Equity Passive FOF-Dir (G) is 0.32 % as of 29 May 2026

The AUM of Aditya Birla SL US Equity Passive FOF-Dir (G) 371.53 CR as of 29 May 2026

The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Dir (G) is 500

The top stock holdings of Aditya Birla SL US Equity Passive FOF-Dir (G) are

  1. iShares Nasdaq 100 UCITS ETF - 99.53%
  2. C C I - 0.58%
  3. Net CA & Others - -0.11%

The top sectors Aditya Birla SL US Equity Passive FOF-Dir (G) has invested in are

  1. - 0%

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