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 12-06-2026
NAV ₹22.77(R) +2.27% ₹23.17(D) +2.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.87% 32.1% -% -% -%
Direct 50.38% 32.57% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 31.78% 33.98% -% -% -%
Direct 32.23% 34.45% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 22.76
0.5100
2.2700%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 22.77
0.5100
2.2700%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 23.17
0.5100
2.2700%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 23.18
0.5200
2.2700%

Review Date: 12-06-2026

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 % 2.41 1.51
-0.52
-17.22 | 4.66 6 | 44 Very Good
3M Return % 23.89 3.42
13.16
-16.52 | 35.85 6 | 44 Very Good
6M Return % 23.57 -4.42
16.76
-1.29 | 35.55 13 | 44 Good
1Y Return % 49.87 -1.03
40.62
4.39 | 91.57 16 | 44 Good
3Y Return % 32.10 13.41
23.75
8.22 | 44.30 6 | 39 Very Good
1Y SIP Return % 31.78
23.37
-20.97 | 86.74 12 | 43 Good
3Y SIP Return % 33.98
25.66
-2.38 | 56.64 9 | 39 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 : June 12, 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 % 2.44 1.51 -0.47 -17.18 | 4.67 6 | 44 Very Good
3M Return % 24.00 3.42 13.33 -16.38 | 35.89 6 | 44 Very Good
6M Return % 23.79 -4.42 17.11 -0.97 | 36.05 12 | 44 Good
1Y Return % 50.38 -1.03 41.45 4.85 | 92.07 14 | 44 Good
3Y Return % 32.57 13.41 24.54 9.21 | 45.25 5 | 39 Very Good
1Y SIP Return % 32.23 24.09 -20.31 | 87.21 12 | 43 Good
3Y SIP Return % 34.45 26.45 -1.53 | 57.69 9 | 39 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 : June 12, 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
12-06-2026 22.7667 23.1725
11-06-2026 22.2611 22.6576
10-06-2026 22.1093 22.5029
09-06-2026 22.1717 22.5663
08-06-2026 22.8065 23.2122
05-06-2026 22.7085 23.1117
04-06-2026 23.4755 23.8921
03-06-2026 23.6112 24.0299
02-06-2026 23.5272 23.9442
01-06-2026 23.3513 23.765
29-05-2026 23.2544 23.6657
27-05-2026 23.0771 23.4848
26-05-2026 23.0991 23.507
25-05-2026 22.7608 23.1625
22-05-2026 22.8714 23.2744
21-05-2026 22.6027 23.0007
20-05-2026 22.8482 23.2503
19-05-2026 22.3594 22.7526
18-05-2026 22.4879 22.8832
15-05-2026 22.6513 23.0488
14-05-2026 22.9009 23.3025
13-05-2026 22.5645 22.9601
12-05-2026 22.232 22.6214

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.