42369
5946
Aditya Birla SL US Equity Passive FOF-Reg (G)
30.85
17.12
-2.19
-7.79
1.00
4.25
16.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.24
30.85
Aditya Birla SL US Equity Passive FOF-Reg (G)
2.26
31.32
1.11
3.5
3 Years
Aditya Birla SL US Equity Passive FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.79
30 Oct 2026
-
-3.44%
1 Day
-
30.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
540 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 30 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.12%
- 30.85%
- 16.86
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 25.77Alpha
- 5.45SD
- 0.39Beta
- 1.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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
Other Calculators
Frequently Asked Questions
Aditya Birla SL US Equity Passive FOF-Reg (G) has delivered 19.67% since inception
The NAV of Aditya Birla SL US Equity Passive FOF-Reg (G) is ₹22.9009 as of 30 Oct 2026
The expense ratio of Aditya Birla SL US Equity Passive FOF-Reg (G) is 0.7 % as of 30 Oct 2026
The AUM of Aditya Birla SL US Equity Passive FOF-Reg (G) 494.07 CR as of 30 Oct 2026
The minimum SIP amount of Aditya Birla SL US Equity Passive FOF-Reg (G) is 500
The top stock holdings of Aditya Birla SL US Equity Passive FOF-Reg (G) are
- Ishares NASDAQ 100 UCITS ETF - 99.06%
- TREPS - 1.04%
- Net CA & Others - -0.11%
The top sectors Aditya Birla SL US Equity Passive FOF-Reg (G) has invested in are
- - 0%