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 29-04-2026
NAV ₹20.8(R) +1.32% ₹21.16(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.99% 33.13% -% -% -%
Direct 55.52% 33.6% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 44.6% 31.78% -% -% -%
Direct 45.1% 32.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.64 1.11 16.73% -0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.23% -15.17% -13.77% 0.52 11.52%
Fund AUM As on: 30/12/2025 450 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 20.79
0.2700
1.3200%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 20.8
0.2700
1.3200%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 21.16
0.2800
1.3200%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 21.16
0.2800
1.3200%

Review Date: 29-04-2026

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 % 17.19 11.43
10.83
-1.83 | 23.01 8 | 45 Very Good
3M Return % 9.41 -1.02
4.53
-17.17 | 15.07 8 | 45 Very Good
6M Return % 11.58 -4.30
14.64
-8.83 | 46.92 21 | 39 Average
1Y Return % 54.99 4.42
47.61
4.11 | 101.90 18 | 45 Good
3Y Return % 33.13 15.64
23.21
6.88 | 45.62 6 | 40 Very Good
1Y SIP Return % 44.60
29.58
-14.96 | 96.77 12 | 44 Good
3Y SIP Return % 31.78
21.40
-0.37 | 58.62 8 | 40 Very Good
Standard Deviation 16.23
16.01
3.52 | 32.93 30 | 46 Average
Semi Deviation 11.52
11.26
2.17 | 22.91 30 | 46 Average
Max Drawdown % -13.77
-13.15
-29.09 | -2.01 33 | 46 Average
VaR 1 Y % -15.17
-18.35
-33.54 | -1.78 16 | 46 Good
Average Drawdown % -5.90
-6.13
-12.39 | -0.90 30 | 46 Average
Sharpe Ratio 1.20
0.74
-0.10 | 1.28 5 | 46 Very Good
Sterling Ratio 1.11
0.81
0.15 | 1.52 9 | 46 Very Good
Sortino Ratio 0.64
0.39
-0.01 | 0.71 6 | 46 Very Good
Jensen Alpha % 16.73
9.92
-3.93 | 38.61 6 | 46 Very Good
Treynor Ratio -0.70
-1.32
-21.69 | 5.12 7 | 46 Very Good
Modigliani Square Measure % 24.30
17.26
4.31 | 25.57 5 | 46 Very Good
Alpha % 20.78
8.10
-6.99 | 23.41 5 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.23 11.43 10.89 -1.75 | 23.02 8 | 45 Very Good
3M Return % 9.50 -1.02 4.68 -17.04 | 15.14 8 | 45 Very Good
6M Return % 11.78 -4.30 14.97 -8.42 | 47.59 21 | 39 Average
1Y Return % 55.52 4.42 48.51 4.58 | 103.26 18 | 45 Good
3Y Return % 33.60 15.64 24.02 7.86 | 46.58 6 | 40 Very Good
1Y SIP Return % 45.10 30.71 -14.14 | 97.29 12 | 43 Good
3Y SIP Return % 32.24 22.18 0.49 | 59.65 8 | 40 Very Good
Standard Deviation 16.23 16.01 3.52 | 32.93 30 | 46 Average
Semi Deviation 11.52 11.26 2.17 | 22.91 30 | 46 Average
Max Drawdown % -13.77 -13.15 -29.09 | -2.01 33 | 46 Average
VaR 1 Y % -15.17 -18.35 -33.54 | -1.78 16 | 46 Good
Average Drawdown % -5.90 -6.13 -12.39 | -0.90 30 | 46 Average
Sharpe Ratio 1.20 0.74 -0.10 | 1.28 5 | 46 Very Good
Sterling Ratio 1.11 0.81 0.15 | 1.52 9 | 46 Very Good
Sortino Ratio 0.64 0.39 -0.01 | 0.71 6 | 46 Very Good
Jensen Alpha % 16.73 9.92 -3.93 | 38.61 6 | 46 Very Good
Treynor Ratio -0.70 -1.32 -21.69 | 5.12 7 | 46 Very Good
Modigliani Square Measure % 24.30 17.26 4.31 | 25.57 5 | 46 Very Good
Alpha % 20.78 8.10 -6.99 | 23.41 5 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 20.7954 21.1571
28-04-2026 20.5238 20.8806
27-04-2026 20.6991 21.0587
24-04-2026 20.6864 21.0451
23-04-2026 20.5187 20.8743
22-04-2026 20.3311 20.6832
21-04-2026 20.0768 20.4244
20-04-2026 19.9278 20.2725
17-04-2026 20.0309 20.3772
16-04-2026 19.8378 20.1806
15-04-2026 19.6439 19.9831
13-04-2026 18.9762 19.3036
10-04-2026 18.8934 19.2187
09-04-2026 18.6977 19.0195
08-04-2026 18.5437 18.8626
07-04-2026 17.9796 18.2887
06-04-2026 18.0572 18.3675
02-04-2026 18.0789 18.3888
01-04-2026 18.2074 18.5193
30-03-2026 17.7445 18.0482

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.