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

Aditya Birla Sun Life Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

22.91

-0.30%

+32.20%

Key stats

Expense ratio: 0.57%
AUM: ₹499.40 Cr
Launched: 01/11/2021
Fund manager: Mehul Dama; Priya Sridhar
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

1W+0.04%

1M-1.14%

3M+1.09%

6M+22.57%

1Y+32.20%

3Y+29.64%

MAX+128.93%

Top holdings

3 disclosed

1.
iShares NASDAQ 100 ETF USD Acc
99.65%
2.
Clearing Corporation Of India Limited
1.06%
3.
Net Receivables / (Payables)
0.71%

Sector allocation

Unclassified101.41%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Aditya Birla Sun Life US Equity Passive FoF IDCW Reinvest Direct Plan
ABSL US Equity Passive FoF IDCW Reinvest (DR) · ₹499.40 Cr AUM
1Y+33.42%
3Y+29.82%
-

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.

Scheme details

Scheme code: 149289
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB19C3
ISIN (Div. Reinvest): INF209KB10D0
Tradable on exchange: No

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