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 29-07-2026
NAV ₹21.16(R) -1.71% ₹21.55(D) -1.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.91% 26.07% -% -% -%
Direct 29.37% 26.52% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 24.1% 27.97% -% -% -%
Direct 24.54% 28.42% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 21.16
-0.3700
-1.7100%
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 21.16
-0.3700
-1.7100%
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW 21.55
-0.3700
-1.7100%
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth 21.55
-0.3700
-1.7100%

Review Date: 29-07-2026

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 % -5.78 1.69
-2.38
-16.09 | 9.20 32 | 46 Average
3M Return % 1.78 2.58
-0.31
-15.58 | 9.08 19 | 46 Good
6M Return % 11.35 1.53
4.07
-28.89 | 14.63 6 | 45 Very Good
1Y Return % 28.91 2.46
27.22
4.87 | 65.29 19 | 45 Good
3Y Return % 26.07 12.12
19.31
8.06 | 41.10 7 | 41 Very Good
1Y SIP Return % 24.10
15.02
-17.02 | 35.74 15 | 44 Good
3Y SIP Return % 27.97
18.92
2.22 | 42.56 4 | 40 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 : July 29, 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 % -5.76 1.69 -2.34 -16.02 | 9.26 33 | 46 Average
3M Return % 1.87 2.58 -0.16 -15.30 | 9.27 19 | 46 Good
6M Return % 11.55 1.53 4.39 -28.68 | 15.08 5 | 45 Very Good
1Y Return % 29.37 2.46 27.99 5.33 | 66.38 19 | 45 Good
3Y Return % 26.52 12.12 20.08 8.83 | 42.02 6 | 41 Very Good
1Y SIP Return % 24.54 15.72 -16.20 | 36.92 14 | 44 Good
3Y SIP Return % 28.42 19.69 3.08 | 43.55 4 | 40 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 : July 29, 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
29-07-2026 21.1649 21.552
28-07-2026 21.5329 21.9265
27-07-2026 21.5633 21.9572
24-07-2026 22.083 22.4857
23-07-2026 22.0833 22.4859
22-07-2026 22.69 23.1034
21-07-2026 22.6128 23.0246
20-07-2026 22.434 22.8423
17-07-2026 22.1759 22.5788
16-07-2026 22.7316 23.1445
15-07-2026 22.8483 23.2631
14-07-2026 22.9872 23.4043
13-07-2026 22.7459 23.1584
10-07-2026 22.8805 23.2947
09-07-2026 22.8186 23.2314
08-07-2026 22.2618 22.6643
07-07-2026 22.263 22.6653
06-07-2026 22.9375 23.3518
03-07-2026 22.7792 23.1899
02-07-2026 22.7091 23.1183
01-07-2026 23.0866 23.5025
30-06-2026 23.0143 23.4286
29-06-2026 22.4644 22.8686

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.