Previously Known As : Aditya Birla Sun Life Nasdaq 100 Fof
Aditya Birla Sun Life Us Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹18.24(R) -0.73% ₹18.55(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.37% 31.12% -% -% -%
Direct 33.83% 31.57% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 23.12% 24.46% -% -% -%
Direct 23.56% 24.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.81 1.32 19.44% -0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.35% -15.17% -13.77% 0.52 11.72%
Fund AUM As on: 30/12/2025 450 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 18.24
-0.1300
-0.7300%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 18.24
-0.1300
-0.7300%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 18.55
-0.1400
-0.7300%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 18.55
-0.1400
-0.7300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 -8.21
-1.74
-5.78 | 2.36 13 | 45 Good
3M Return % -1.36 -9.72
2.97
-10.30 | 22.55 38 | 45 Poor
6M Return % 5.36 -7.62
9.21
-14.44 | 44.98 30 | 45 Average
1Y Return % 33.37 7.03
33.18
5.86 | 134.26 17 | 44 Good
3Y Return % 31.12 15.05
22.19
6.39 | 54.48 7 | 39 Very Good
1Y SIP Return % 23.12
25.54
-16.57 | 127.39 16 | 43 Good
3Y SIP Return % 24.46
20.15
-3.42 | 72.80 9 | 38 Very Good
Standard Deviation 16.35
15.71
6.86 | 29.95 34 | 47 Average
Semi Deviation 11.72
11.01
4.47 | 19.91 33 | 47 Average
Max Drawdown % -13.77
-13.40
-29.09 | -6.54 32 | 47 Average
VaR 1 Y % -15.17
-17.51
-33.54 | -7.50 19 | 47 Good
Average Drawdown % -5.35
-5.86
-14.68 | -2.31 33 | 47 Average
Sharpe Ratio 1.49
0.99
0.02 | 1.85 7 | 47 Very Good
Sterling Ratio 1.32
0.97
0.22 | 2.11 9 | 47 Very Good
Sortino Ratio 0.81
0.54
0.04 | 1.17 8 | 47 Very Good
Jensen Alpha % 19.44
12.90
-2.98 | 63.96 6 | 47 Very Good
Treynor Ratio -0.64
-0.93
-5.19 | 9.40 10 | 47 Very Good
Modigliani Square Measure % 25.61
18.86
5.99 | 30.28 7 | 47 Very Good
Alpha % 21.51
7.33
-10.13 | 36.27 5 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 -8.21 -1.69 -5.75 | 2.43 13 | 45 Good
3M Return % -1.27 -9.72 3.12 -10.10 | 22.81 38 | 45 Poor
6M Return % 5.55 -7.62 9.52 -14.04 | 45.46 29 | 45 Average
1Y Return % 33.83 7.03 33.97 6.37 | 135.85 17 | 44 Good
3Y Return % 31.57 15.05 22.98 7.37 | 55.49 7 | 39 Very Good
1Y SIP Return % 23.56 26.31 -15.70 | 128.96 16 | 43 Good
3Y SIP Return % 24.91 20.94 -2.58 | 73.86 10 | 38 Very Good
Standard Deviation 16.35 15.71 6.86 | 29.95 34 | 47 Average
Semi Deviation 11.72 11.01 4.47 | 19.91 33 | 47 Average
Max Drawdown % -13.77 -13.40 -29.09 | -6.54 32 | 47 Average
VaR 1 Y % -15.17 -17.51 -33.54 | -7.50 19 | 47 Good
Average Drawdown % -5.35 -5.86 -14.68 | -2.31 33 | 47 Average
Sharpe Ratio 1.49 0.99 0.02 | 1.85 7 | 47 Very Good
Sterling Ratio 1.32 0.97 0.22 | 2.11 9 | 47 Very Good
Sortino Ratio 0.81 0.54 0.04 | 1.17 8 | 47 Very Good
Jensen Alpha % 19.44 12.90 -2.98 | 63.96 6 | 47 Very Good
Treynor Ratio -0.64 -0.93 -5.19 | 9.40 10 | 47 Very Good
Modigliani Square Measure % 25.61 18.86 5.99 | 30.28 7 | 47 Very Good
Alpha % 21.51 7.33 -10.13 | 36.27 5 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Us Equity Passive Fof NAV Regular Growth Aditya Birla Sun Life Us Equity Passive Fof NAV Direct Growth
13-03-2026 18.2423 18.5514
12-03-2026 18.3761 18.6872
11-03-2026 18.578 18.8924
10-03-2026 18.67 18.9858
09-03-2026 18.4247 18.7361
06-03-2026 18.391 18.7013
05-03-2026 18.4941 18.8059
04-03-2026 18.6728 18.9875
02-03-2026 18.3852 18.6947
27-02-2026 18.3735 18.6823
26-02-2026 18.3926 18.7015
25-02-2026 18.5644 18.8759
24-02-2026 18.327 18.6344
23-02-2026 18.1669 18.4714
20-02-2026 18.3659 18.6732
19-02-2026 18.3165 18.6228
18-02-2026 18.3595 18.6664
17-02-2026 18.0743 18.3762
16-02-2026 18.0655 18.367
13-02-2026 18.167 18.4697

Fund Launch Date: 29/Oct/2021
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund investing in units of overseas ETF’s and/or IndexFund based on NASDAQ-100 Index.
Fund Benchmark: NASDAQ 100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.