| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 100.07% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 24.7% | 35.8% | 16.4% |
| Category average | NA | 29.5% | 23.8% | NA |
| Rank with in category | NA | 31 | 11 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹4,47,581.93Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Vinod Bhat is the Current Fund Manager of Aditya Birla Sun Life US Equity Passive FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 29 Dec 2025 is ₹18.84. The Aditya Birla Sun Life US Equity Passive FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. ;
| Fund benchmark | Nasdaq 100 Total Return Index |
|---|