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 15/09/2026

22.83

-1.26%

+29.92%

Key stats

Expense ratio: 0.57%
AUM: ₹523.10 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

14/08/2026 to 15/09/2026

O - H - L -

1W-0.88%

1M-2.74%

3M-2.77%

6M+21.22%

1Y+29.92%

3Y+29.81%

MAX+128.20%

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

UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%
3Y+44.99%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%
3Y+44.31%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%
3Y+44.44%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%
3Y+44.25%
-
Aditya Birla Sun Life US Equity Passive FoF Growth Direct Plan
ABSL US Equity Passive FoF (G) · ₹523.10 Cr AUM
1Y+29.92%
3Y+29.81%
-

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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