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NAVs as of 20 Aug 2026
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect · IDCWDSP World Gold Mining Overseas Equity Omni FoFDirect · IDCWICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCWAditya Birla Sun Life US Equity Passive FOFDirect · IDCW4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2023 – 20 Aug 2026, limited by Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | DSP World Gold Mining Overseas Equity Omni FoF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Aditya Birla Sun Life US Equity Passive FOF | Gold | S&P 500 |
|---|---|---|---|---|---|---|
| 02 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 26 Jan 2024 | ₹103.77 | ₹98.36 | ₹96.71 | ₹118.11 | ₹101.68 | ₹113.28 |
| 20 Apr 2024 | ₹102.16 | ₹113.05 | ₹112.91 | ₹115.83 | ₹120.04 | ₹115.04 |
| 15 Jul 2024 | ₹105.99 | ₹126.46 | ₹115.83 | ₹138.40 | ₹119.42 | ₹130.42 |
| 08 Oct 2024 | ₹108.53 | ₹132.54 | ₹113.68 | ₹135.88 | ₹122.37 | ₹133.20 |
| 01 Jan 2025 | ₹109.17 | ₹120.44 | ₹107.28 | ₹147.29 | ₹124.11 | ₹136.22 |
| 27 Mar 2025 | ₹111.57 | ₹151.27 | ₹129.84 | ₹137.85 | ₹142.33 | ₹131.86 |
| 20 Jun 2025 | ₹114.28 | ₹180.80 | ₹139.08 | ₹151.61 | ₹158.59 | ₹138.22 |
| 13 Sep 2025 | ₹119.51 | ₹236.76 | ₹153.52 | ₹171.49 | ₹176.01 | ₹152.49 |
| 08 Dec 2025 | ₹122.34 | ₹282.46 | ₹174.12 | ₹186.11 | ₹206.08 | ₹158.57 |
| 03 Mar 2026 | ₹126.27 | ₹410.24 | ₹235.38 | ₹183.39 | ₹266.77 | ₹157.87 |
| 27 May 2026 | ₹130.00 | ₹330.46 | ₹222.72 | ₹230.38 | ₹248.87 | ₹174.17 |
| 20 Aug 2026 | ₹130.01 | ₹372.16 | ₹261.66 | ₹225.35 | ₹248.56 | ₹177.91 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹13.08 Moderate risk ★★☆☆☆ 1Y | DSP · Direct · IDCW NAV ₹41.21 High risk ★★☆☆☆ | ICICI Prudential · Direct · IDCW NAV ₹35.21 Very High risk ★★★★★ | Aditya Birla Sun Life · Direct · IDCW NAV ₹22.98 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| +11.55% | +91.44%Best in row | +87.31% | +38.39% | +28.94% | |
| — | +55.97%Best in row | +38.53% | +31.86% | +23.31% | |
| — | +26.48% | — | — | +11.78% | |
| — | +11.50% | — | — | +11.50% | |
| +9.83% | +7.74% | +32.16%Best in row | +18.99% | +9.83% | |
| +10.15% | +43.92%Best in row | +38.03% | +29.48% | — | |
| — | +8.19% | +22.87% | +26.70%Best in row | +9.67% | |
| — | +6.22% | — | — | +8.27% | |
| — | +6.73% | — | — | +8.01% | |
| Risk | |||||
| 5.62%Best in row | 35.30% | 23.62% | 18.84% | 18.31% | |
| 0.90 | 1.40 | 1.36 | 1.35 | 0.83 | |
| 1.27 | 2.08Best in row | 1.96 | 1.95 | 1.15 | |
| -3.31%Best in row | -57.14% | -24.34% | -28.94% | -28.06% | |
| — | Gold | — | S&P 500 | — | |
| — | +4.29% | — | +5.11%Best in row | +4.28% | |
| — | 1.42 | — | 1.33 | 1.26 | |
| — | 156.2%Best in row | — | 136.5% | 121.3% | |
| — | 208.4% | — | 118.2%Best in row | 121.5% | |
| 0.12%Best in row | 1.74% | 0.22% | 0.32% | 0.62% | |
| — | ₹1,695Cr | ₹280.94Cr | ₹508.14Cr | ₹289.28Cr | |
| — | None | 1.00% | None | — | |
| — | None | None | None | — | |
| — | ₹100 | ₹100 | ₹100 | — | |
| — | ₹100 | ₹1.00K | ₹100 | — | |
| — | Kaivalya Nadkarni · 1.3y | Sharmila D'silva | Priya Sridhar · 0.1y | — | |
| 02 Nov 2023 | 03 Jan 2013 | 03 Feb 2022 | 08 Nov 2021 | — | |
| — | 4.4% | 0.5% | 0.3% | — | |
3 rows carry the same value for every fund — show
- Portfolio turnover
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.