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

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

NAV · as of 23/10/2026

22.70

+0.05%

+25.48%

Key stats

Expense ratio: 0.34%
AUM: ₹540.30 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 - GROWTH

22/09/2026 to 23/10/2026

O - H - L -

1W-1.39%

1M-5.26%

3M+0.95%

6M+7.87%

1Y+25.48%

3Y+31.28%

MAX+126.85%

Top holdings

3 disclosed

1.
iShares NASDAQ 100 ETF USD Acc
99.06%
2.
Treps
1.04%
3.
Net Receivable / Payable
0.11%

Sector allocation

Unclassified100.22%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-
Aditya Birla Sun Life US Equity Passive FoF Growth Direct Plan
ABSL US Equity Passive FoF (G) · ₹540.30 Cr AUM
1Y+25.07%
3Y+33.02%
-

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: 149291
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: Growth
ISIN (Growth): INF209KB18C5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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