Mutual Funds

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

18.53 +0.25
NAV(₹) as on 9/2/2026

1.35%
1D

20.72%
1Y

29.63%
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: ₹ 459.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
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 31/1/2026		100.00 %

TOP HOLDINGS

iShares Nasdaq 100 UCITS ETF USD

98.95 %

Clearing Corporation Of India Ltd.

1.19 %

Net Current Asset

-0.15 %

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	2025-26
NAV (6/2/2026)	9.41	8.81	12.41	13.22	18.28
Net Assets (Rs Crores)	4,995.62	19,565.02	38,087.62	36,309.57	45,938.47
Scheme Returns(%)(Absolute)	-5.86	-6.03	40.79	6.58	35.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/51	39/54	8/59	32/58	20/57

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 \| 16.99 +0.25	21/9/2023	₹ 36.23	39.00%	-	-	24.83%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.71 +0.01	22/12/2023	₹ 37.85	10.36%	-	-	7.68%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.97 +0.01	18/3/2024	₹ 66.85	9.78%	-	-	9.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.16 +0.02	31/10/2023	₹ 81.95	8.81%	-	-	8.96%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.00	28/3/2023	₹ 138.97	7.31%	-	-	7.92%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.47 +0.02	31/10/2023	₹ 181.67	10.56%	-	-	10.17%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.52 +-0.08	29/12/2020	₹ 95.61	19.72%	3.86%	3.17%	2.82%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.75 +0.15	20/10/2021	₹ 44.06	28.62%	4.28%	-	1.69%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.22	22/3/2021	₹ 53.35	16.01%	9.05%	-	4.01%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.68 +-0.05	1/7/2011	₹ 135.23	20.95%	9.45%	8.45%	8.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS