Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the asset allocation pattern shall be as under: Instrument - Risk Profile - Indicative Allocation Units of overseas ETF’s and/or Index Fund based on NASDAQ 100 Index - High - 95% - 100% Debt schemes, Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash at call - Low to Medium - 0% - 5% ^ or similar instruments as may be permitted by RBI/SEBI
- SEBI category
- Overseas FOF
- Fund type
- An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100 Index
- Primary benchmark
- Nasdaq 100 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Priya Sridhar · Mr. Mehul Dama
- Manager tenure on this scheme
- Ms. Priya Sridhar — since 7 July 2026 · Mr. Mehul Dama — since 7 July 2026
- Role / co-management
- Ms. Priya Sridhar — Comanage · Mr. Mehul Dama — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH | ₹22.8640 | 04 Sep 2026 |
| Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW | ₹22.8671 | 04 Sep 2026 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH | ₹22.4453 | 04 Sep 2026 |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW | ₹22.4435 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 0.58% · Direct: 0.27%
- Exit load
- NIL
- Minimum application
- 100 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.