Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,184 | +184 |
| 3 Years | ₹1,000 | ₹1,661 | +661 |
| 5 Years | ₹1,000 | ₹2,330 | +1,330 |
Calculated using the fund's annualised return since inception (18.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Ishares NASDAQ 100 UCITS ETF | Overseas ETF Units | — | 99.06% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.04% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹540 Cr
Equity sector allocation
Total Value
₹535 Cr
Exit load, stamp duty & tax
01-Nov-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.06% |
| Beta | 0.95 |
| Sharpe Ratio | 2.34 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.40 |
| Jensen's Alpha | 3.68 |
| Information Ratio | 0.16 |
| R-Squared | 95.13% |
| Max Drawdown | -7.72% |
| Upside Capture | 98.47% |
| Downside Capture | 73.11% |
Fund management
Scheme Details
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. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
The NAV of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is ₹23.20 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
The expense ratio charged by Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is 0.34%.
What is the Min. SIP of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
The minimum SIP investment in Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
The minimum lumpsum investment in Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth is ₹100.
What is the Exit Load of Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth?
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth does not charge an exit load.
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