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 11-09-2026
NAV ₹22.7(R) +0.97% ₹23.13(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.89% 29.57% -% -% -%
Direct 32.36% 30.04% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 31.26% 30.83% -% -% -%
Direct 31.72% 31.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.78 1.32 23.25% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.9% -15.17% -13.77% 0.69 12.35%
Fund AUM As on: 30/12/2025 450 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 22.7
0.2200
0.9700%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 22.7
0.2200
0.9700%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW 23.13
0.2200
0.9700%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 23.13
0.2200
0.9700%

Review Date: 11-09-2026

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 % -0.22 -3.39
-0.38
-6.41 | 9.90 17 | 44 Good
3M Return % 1.98 3.88
2.32
-9.89 | 27.65 21 | 44 Good
6M Return % 22.19 4.42
12.14
-0.40 | 33.21 6 | 43 Very Good
1Y Return % 31.89 -0.12
25.56
-2.80 | 67.73 17 | 43 Good
3Y Return % 29.57 10.06
22.86
7.84 | 58.62 7 | 39 Very Good
1Y SIP Return % 31.26
12.61
-33.05 | 61.85 10 | 42 Very Good
3Y SIP Return % 30.83
22.41
-9.15 | 67.02 7 | 38 Very Good
Standard Deviation 18.90
17.40
3.47 | 33.04 34 | 47 Average
Semi Deviation 12.35
11.76
2.12 | 22.76 34 | 47 Average
Max Drawdown % -13.77
-13.33
-29.68 | -2.01 33 | 47 Average
VaR 1 Y % -15.17
-17.99
-34.14 | -2.16 18 | 47 Good
Average Drawdown % 5.23
5.99
1.12 | 13.18 23 | 47 Good
Sharpe Ratio 1.28
0.92
0.09 | 1.39 8 | 47 Very Good
Sterling Ratio 1.32
0.99
0.26 | 1.84 10 | 47 Very Good
Sortino Ratio 0.78
0.52
0.08 | 0.91 6 | 47 Very Good
Jensen Alpha % 23.25
15.74
1.47 | 38.01 6 | 47 Very Good
Treynor Ratio 0.37
0.35
-1.03 | 1.90 23 | 47 Good
Modigliani Square Measure % 19.71
14.07
1.44 | 21.40 8 | 47 Very Good
Alpha % 24.50
10.92
-6.65 | 32.67 6 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.19 -3.39 -0.32 -6.35 | 9.94 17 | 44 Good
3M Return % 2.07 3.88 2.48 -9.82 | 27.83 21 | 44 Good
6M Return % 22.41 4.42 12.50 -0.02 | 33.30 6 | 43 Very Good
1Y Return % 32.36 -0.12 26.35 -1.92 | 69.16 16 | 43 Good
3Y Return % 30.04 10.06 23.70 8.76 | 59.65 7 | 39 Very Good
1Y SIP Return % 31.72 13.31 -32.56 | 63.16 10 | 42 Very Good
3Y SIP Return % 31.29 23.24 -8.36 | 68.12 8 | 38 Very Good
Standard Deviation 18.90 17.40 3.47 | 33.04 34 | 47 Average
Semi Deviation 12.35 11.76 2.12 | 22.76 34 | 47 Average
Max Drawdown % -13.77 -13.33 -29.68 | -2.01 33 | 47 Average
VaR 1 Y % -15.17 -17.99 -34.14 | -2.16 18 | 47 Good
Average Drawdown % 5.23 5.99 1.12 | 13.18 23 | 47 Good
Sharpe Ratio 1.28 0.92 0.09 | 1.39 8 | 47 Very Good
Sterling Ratio 1.32 0.99 0.26 | 1.84 10 | 47 Very Good
Sortino Ratio 0.78 0.52 0.08 | 0.91 6 | 47 Very Good
Jensen Alpha % 23.25 15.74 1.47 | 38.01 6 | 47 Very Good
Treynor Ratio 0.37 0.35 -1.03 | 1.90 23 | 47 Good
Modigliani Square Measure % 19.71 14.07 1.44 | 21.40 8 | 47 Very Good
Alpha % 24.50 10.92 -6.65 | 32.67 6 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 22.7013 23.1264
10-09-2026 22.4842 22.9049
09-09-2026 22.5519 22.9737
08-09-2026 22.6149 23.0376
07-09-2026 22.5118 22.9324
04-09-2026 22.4453 22.864
03-09-2026 22.477 22.8961
02-09-2026 22.316 22.7318
01-09-2026 22.342 22.7581
31-08-2026 22.793 23.2173
28-08-2026 22.8444 23.269
27-08-2026 22.7394 23.1617
26-08-2026 22.4401 22.8567
25-08-2026 22.4644 22.8813
24-08-2026 22.4275 22.8434
21-08-2026 22.6298 23.0488
20-08-2026 22.5546 22.972
19-08-2026 22.7775 23.1988
18-08-2026 22.7587 23.1794
17-08-2026 23.2378 23.6671
14-08-2026 23.053 23.4782
13-08-2026 23.1222 23.5485
12-08-2026 22.857 23.2782
11-08-2026 22.751 23.1701

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.