Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment | Aditya Birla Sun Life US Equity Passive FOF NAV Today [23.09], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

128.76% ↑

NAV (₹) on 19 Jun 2026

23.09

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life US Equity Passive FOF is a Equity mutual fund categorized under Fund of Funds, offered by Aditya Birla Sun Life AMC Limited. Launched on 15 Oct 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Oct 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 547.31 Cr.

Benchmark

Nasdaq 100 TRI Index (USA)

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 547.31 Cr

Equity

198.2%

Money Market & Cash

2.3%

Other Assets & Liabilities

299.99%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.19%
Treps/Reverse Repo	0.50%
Net Receivables/(Payables)	0.31%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
iShares Nasdaq 100 UCITS ETF	99.01%	₹ 378.77	Others
Net Receivables / (Payables)	0.80%	₹ 3.06	Others
Clearing Corporation of India Limited	0.19%	₹ 0.72	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	32.13%	52.84%	30.48%	31.76%
Category returns	14.51%	20.45%	27.84%	41.37%

Fund 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. The Scheme does not ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment is ₹23.09 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment is ₹547.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment?

Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment has delivered returns of 52.84% (1 Year), 31.76% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment?

Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life US Equity Passive FOF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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