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₹23.83
▼ 0.13
(0.52%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Ishares Nasdaq 100 ... | 31 Aug 2026 | 99.34% | 31,997 | ₹519.71 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.78% | 0 | ₹4.09 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.12% | 0 | -₹0.62 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 ₹23.83.
Aditya Birla SL US Equity Passive FOF-Dir (G) manages assets worth ₹523.17 Cr.
The expense ratio of Aditya Birla SL US Equity Passive FOF-Dir (G) is 0.32%.
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
₹523.17 Cr
₹23.83
₹500
₹100
Very High
0.32%
22.40
0.42
1.19
5.56
0.29
0.52
—
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... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
 DSP Global Innovation Oversea... | 23.82% | 29.90% | 1.17% | ₹1,447.30 Cr | 18.73 | 1.12 | Very High | |
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
| Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 HSBC Global Emerging Markets ... | 43.01% | 29.90% | 0.74% | ₹519.19 Cr | 22.71 | 1.19 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | 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 | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Aditya Birla SL US Equity... | Aditya Birla Sun Life Mutua... | ₹23.83 | ₹523.17 Cr | 0.32% | 33.15% | 32.84% | — |