Mutual Funds

Aditya Birla SL US Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

17.01 +0.13
NAV(₹) as on 8/9/2025

0.77%
1D

34.37%
1Y

27.95%
3Y

-
5Y

Aditya Birla SL US Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 01 Nov 2021
Exit Load: Nil	AUM: ₹ 426.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhaval Joshi

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 guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2025		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

99.74 %

Clearing Corporation Of India Ltd.

0.74 %

Net Current Asset

-0.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.41	8.81	12.41	13.22
Net Assets (Rs Crores)	4,995.62	19,565.02	38,087.62	36,309.57
Scheme Returns(%)(Absolute)	-5.86	-6.03	40.79	6.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	41/51	39/54	8/59	32/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 22.16 +0.22	1/11/2022	₹ 179.13	34.15%	-	-	32.14%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.98 +0.02	28/3/2023	₹ 133.65	9.51%	-	-	7.66%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.47 +0.11	21/9/2023	₹ 32.76	24.46%	-	-	20.65%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.63 +-0.03	31/10/2023	₹ 90.1	8.97%	-	-	8.45%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +-0.03	31/10/2023	₹ 179.63	8.31%	-	-	10.37%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +0.01	22/12/2023	₹ 49.28	7.38%	-	-	7.94%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.61 +0.11	18/3/2024	₹ 63.12	8.22%	-	-	10.73%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.05 +0.13	20/10/2021	₹ 41.08	12.11%	4.16%	-	0.13%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.74 +0.23	7/9/2022	₹ 48.28	37.73%	5.14%	-	5.48%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.25 +0.15	29/12/2020	₹ 88.57	9.87%	5.87%	-	2.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS