Mutual Funds

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

18.48 +0.12
NAV(₹) as on 22/12/2025

0.64%
1D

24.50%
1Y

34.43%
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: ₹ 451.61 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 30/11/2025		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

100.07 %

Clearing Corporation Of India Ltd.

0.36 %

Net Current Asset

-0.43 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.40 +0.00	21/9/2023	₹ 34.17	36.75%	-	-	21.19%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.69 +-0.02	22/12/2023	₹ 42.02	14.49%	-	-	8.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.93 +-0.01	18/3/2024	₹ 65.57	13.95%	-	-	10.57%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.95 +-0.08	31/10/2023	₹ 91.85	10.55%	-	-	8.70%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +-0.09	28/3/2023	₹ 135.23	9.39%	-	-	7.79%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.30 +-0.10	31/10/2023	₹ 180.74	13.11%	-	-	10.17%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.09 +-0.09	20/10/2021	₹ 41.52	27.39%	5.10%	-	0.21%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +0.16	29/12/2020	₹ 92.01	21.03%	6.82%	-	2.66%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.29 +0.00	22/3/2021	₹ 51.8	13.03%	9.26%	-	2.58%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 32.14 +-0.02	1/7/2011	₹ 131.39	17.56%	9.73%	7.42%	8.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS