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₹21.41
▲ 0.42
(2.02%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Ishares Nasdaq 100 ... | 31 Oct 2026 | 99.53% | 31,772 | ₹493.57 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Oct 2026 | 0.69% | 0 | ₹3.41 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.22% | 0 | -₹1.09 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL US Equity Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹500.
The latest NAV of Aditya Birla SL US Equity Passive FOF-Dir (G) is ₹21.41.
Aditya Birla SL US Equity Passive FOF-Dir (G) manages assets worth ₹495.89 Cr.
The expense ratio of Aditya Birla SL US Equity Passive FOF-Dir (G) is 0.34%.
The exit load applicable on Aditya Birla SL US Equity Passive FOF-Dir (G) is Nil..
As per the riskometer, Aditya Birla SL US Equity Passive FOF-Dir (G) carries Very High risk.
Aditya Birla SL US Equity Passive FOF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL US Equity Passive FOF-Dir (G) belongs to the FoFs Overseas category.
Aditya Birla SL US Equity Passive FOF-Dir (G) is benchmarked against the NASDAQ - 100 TRI.
Aditya Birla SL US Equity Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL US Equity Passive FOF-Dir (G) was launched on 01 Nov 2021.
After the initial investment, you can invest in Aditya Birla SL US Equity Passive FOF-Dir (G) in further multiples of ₹100.
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.
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.
01 Nov 2021
₹495.89 Cr
₹21.41
₹500
₹100
Very High
0.34%
23.38
0.32
1.20
5.64
0.22
0.29
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.82% | ₹4.09 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 1.06% | ₹5.65 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak US Specific Equity Pass... | 18.79% | 26.74% | 0.34% | ₹4,300.69 Cr | 25.37 | 1.24 | Very High | |
 DSP Global Innovation Oversea... | 14.05% | 24.97% | 1.18% | ₹1,371.35 Cr | 21.75 | 1.24 | Very High | |
 Navi Nasdaq 100 US Specific E... | 18.02% | 27.62% | 0.26% | ₹1,291.18 Cr | 23.32 | 1.20 | Very High | |
| Aditya Birla SL US Equity Pas... | 18.90% | 26.68% | 0.34% | ₹495.89 Cr | 23.38 | 1.20 | Very High | |
 Invesco India - Invesco EQQQ ... | 14.72% | 26.46% | 0.47% | ₹450.94 Cr | 26.08 | 1.29 | Very High | |
 HSBC Global Emerging Markets ... | 17.75% | 23.96% | 0.74% | ₹447.15 Cr | 22.53 | 1.11 | Very High | |
 Axis NASDAQ 100 US Specific E... | 18.49% | 26.26% | 0.29% | ₹206.71 Cr | 23.91 | 1.21 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| Aditya Birla SL US Equity... | Aditya Birla Sun Life Mutua... | ₹21.41 | ₹495.89 Cr | 0.34% | 18.90% | 26.68% | 16.41% |