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NAVs as of 20 Aug 2026
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · IDCWDSP World Gold Mining Overseas Equity Omni FoFRegular · IDCWICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCWAditya Birla Sun Life US Equity Passive FOFRegular · 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 | ₹103.75 | ₹98.21 | ₹96.51 | ₹118.02 | ₹101.68 | ₹113.28 |
| 20 Apr 2024 | ₹102.12 | ₹113.47 | ₹112.48 | ₹115.64 | ₹120.04 | ₹115.04 |
| 15 Jul 2024 | ₹105.94 | ₹126.75 | ₹115.13 | ₹138.03 | ₹119.42 | ₹130.42 |
| 08 Oct 2024 | ₹108.46 | ₹132.62 | ₹112.75 | ₹135.40 | ₹122.37 | ₹133.20 |
| 01 Jan 2025 | ₹109.09 | ₹120.32 | ₹106.18 | ₹146.64 | ₹124.11 | ₹136.22 |
| 27 Mar 2025 | ₹111.47 | ₹150.52 | ₹128.25 | ₹137.13 | ₹142.33 | ₹131.86 |
| 20 Jun 2025 | ₹114.17 | ₹179.63 | ₹137.10 | ₹150.69 | ₹158.59 | ₹138.22 |
| 13 Sep 2025 | ₹119.39 | ₹234.85 | ₹151.00 | ₹170.35 | ₹176.01 | ₹152.49 |
| 08 Dec 2025 | ₹122.20 | ₹279.71 | ₹170.86 | ₹184.70 | ₹206.08 | ₹158.57 |
| 03 Mar 2026 | ₹126.12 | ₹405.66 | ₹230.51 | ₹181.86 | ₹266.77 | ₹157.87 |
| 27 May 2026 | ₹129.83 | ₹326.28 | ₹217.66 | ₹228.27 | ₹248.87 | ₹174.17 |
| 20 Aug 2026 | ₹129.82 | ₹366.96 | ₹255.31 | ₹223.10 | ₹248.56 | ₹177.91 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹13.06 Moderate risk ★★★☆☆ 1Y | DSP · Regular · IDCW NAV ₹38.73 High risk ★★☆☆☆ | ICICI Prudential · Regular · IDCW NAV ₹33.74 Very High risk ★★★★★ | Aditya Birla Sun Life · Regular · IDCW NAV ₹22.55 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| +11.49% | +90.21%Best in row | +85.70% | +37.90% | +28.06% | |
| — | +55.17%Best in row | +37.32% | +31.39% | +22.18% | |
| — | +25.95% | — | — | +10.63% | |
| — | +10.98% | — | — | +10.98% | |
| +9.78% | +6.63% | +30.92%Best in row | +18.53% | +9.07% | |
| +10.10% | +43.30%Best in row | +36.89% | +29.03% | — | |
| — | +3.52% | +21.74% | +26.24%Best in row | +8.63% | |
| — | +1.25% | — | — | +6.85% | |
| — | +1.60% | — | — | +6.87% | |
| Risk | |||||
| 5.62%Best in row | 35.27% | 23.62% | 18.84% | 18.31% | |
| 0.89 | 1.38Best in row | 1.30 | 1.32 | 0.76 | |
| 1.26 | 2.05Best in row | 1.88 | 1.91 | 1.08 | |
| -3.32%Best in row | -63.49% | -24.43% | -29.15% | -29.15% | |
| — | Gold | — | S&P 500 | — | |
| — | +3.73% | — | +4.75%Best in row | +3.69% | |
| — | 1.42 | — | 1.33 | 1.26 | |
| — | 155.3%Best in row | — | 135.7% | 119.1% | |
| — | 209.9% | — | 119.5%Best in row | 123.8% | |
| 0.17%Best in row | 2.31% | 0.98% | 0.67% | 1.44% | |
| — | ₹1,695Cr | ₹280.94Cr | ₹508.14Cr | ₹295.12Cr | |
| — | None | — | 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 | 18 Sep 2007 | 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.