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Benchmark Investments

Aditya Birla SL US Equity Passive FOF-Reg(G)

very highother
22.46 0.04(0.16%) NAV as on 25 Aug 2026
1.73 % 1 M
34.32 % 1 Y
30.88 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.67

As on 31 Jul, 2026
Age :

4 yrs 9 m

Since 01 11 ,2021
Exit Load :

0%

AUM :

499.46 Crs

Portfolio Price To Book Value :

NA

Investing Style : NA
Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs (overseas)

Fund Manager :

Mehul Dama,Priya Sridhar

Launch Date :

01-Nov-21

Scheme Benchmark :

NA

FUND 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.27
Cash & Cash Equivalents and Net Assets0.82

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.418.8112.4113.2217.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.96 195.65 380.88 363.10 421.14
Scheme Returns(%)(Simple Ann.)-5.86-6.0340.796.5831.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank41/5139/548/5932/5822/58

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-2027119.86NANANA
2025-202676.2249.0018.02-16.66
2024-202535.953.9234.49-43.65
2023-202462.52-5.6757.1831.90
2022-2023-77.19-1.52-9.2576.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid22.460.04(0.16%)NAV As on 25 Aug, 202601-Nov-2021Inception Date499.46AUM In Cr.34.32%1Y30.88%3YNA%5Y18.30%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid43.040.22(0.52%)NAV As on 25 Aug, 202610-May-2021Inception Date2,404.86AUM In Cr.34.01%1Y48.93%3Y30.62%5Y31.73%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid67.390.22(0.33%)NAV As on 25 Aug, 202629-Nov-2018Inception Date7,707.95AUM In Cr.60.90%1Y38.77%3Y23.01%5Y27.94%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.670.07(0.29%)NAV As on 25 Aug, 202623-Mar-2022Inception Date1,206.79AUM In Cr.35.68%1Y31.13%3YNA%5Y22.62%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid27.780.14(0.50%)NAV As on 25 Aug, 202602-Feb-2021Inception Date4,289.52AUM In Cr.35.04%1Y31.13%3Y19.24%5Y20.16%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid37.250.21(0.55%)NAV As on 25 Aug, 202605-Mar-2020Inception Date4,091.56AUM In Cr.25.64%1Y29.03%3Y13.89%5Y22.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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