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Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.77% | +2.36% | 6 of 52 |
| 1M | +8.48% | +2.34% | 4 of 52 |
| 3M | +6.21% | +2.39% | 8 of 52 |
| 6M | +35.04% | +17.35% | 4 of 52 |
| YTD | +31.93% | +19.50% | 7 of 52 |
| 1Y | +36.09% | +22.68% | 8 of 51 |
| 2Y | +34.28% | +23.33% | 7 of 51 |
| 3Y | +34.60% | +25.76% | 5 of 47 |
| INCEPTION | +20.31% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.32% | +32.19% | -19.61% | 71% | 29% |
| 6M | +11.55% | +49.47% | -27.71% | 81% | 34% |
| 1Y | +26.55% | +62.66% | -26.69% | 88% | 42% |
| 2Y | +27.25% | +43.08% | +2.35% | 100% | 49% |
| 3Y | +26.95% | +37.17% | +10.23% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.66%
- Other99.34%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.26 | 23.72 |
| P/B | 8.59 | 5.17 |
| Price / Sales | 6.14 | 4.07 |
| Price / Cash Flow | 23.01 | 17.72 |
| Dividend Yield (%) | 0.65 | 1.62 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Ishares NASDAQ 100 UCITS ETF | Others | 99.34% | +0.07% |
| TREPS | Reverse Repo / TREPS | 0.78% | — |
| Net Receivable / Payable | Net Current Assets | -0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.21 | — | High Volatility |
| 3Y | 19.15 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | — | Good Risk Adjusted Returns |
| 3Y | 1.29 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.97 | — | Good Risk Adjusted Returns |
| 3Y | 2.73 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+50.06% | +37.60% | — | +29.79% |
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HSBC Brazil Fund
Regular Plan · Growth
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+49.43% | +24.15% | +14.09% | +1.48% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
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+46.38% | +32.10% | +13.41% | +13.03% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Regular Plan · Growth
|
+42.24% | +41.16% | — | +38.48% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+41.08% | +30.79% | +12.95% | +7.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+39.33% | +31.10% | +20.70% | +7.00% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Regular Plan · Growth
|
+36.22% | +28.47% | +13.14% | +7.25% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+35.98% | +34.37% | — | +24.39% |
|
Kotak US Specific Equity Passive FOF
Regular Plan · Growth
|
+35.78% | +34.22% | +22.23% | +21.43% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
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|
+35.66% | +34.07% | — | +27.04% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+21.89% | +22.66% | +11.73% | +8.14% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+21.50% | +35.48% | +24.44% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+21.49% | +23.67% | +15.00% | +9.67% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.08% | +20.61% | +14.50% | +13.36% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.76% | +23.64% | +13.25% | +12.26% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.83% | +15.04% | +12.72% | +16.80% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+15.41% | +20.27% | +13.88% | +20.74% |
About This Scheme
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
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Instrument - Risk Profile - Indicative Allocation Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index - High - 95% - 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash at call - Low to Medium - 0% - 5% ^ or similar instruments as may be permitted by RBI/SEBI
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.