NAV
$35.35
AUM
$2.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.59% | +4.97% | +5.88% | -9.99% | +5.75% | +4.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RELIANCE.NS | Reliance Industries Ltd | 5.73% |
| 2 | HDFCBANK.NS | HDFC Bank Ltd | 5.37% |
| 3 | ICICIBANK.NS | ICICI Bank Ltd | 4.22% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | 3.45% |
| 5 | INFY.NS | Infosys Ltd | 2.54% |
| 6 | AXISBANK.BO | Axis Bank Ltd | 1.88% |
| 7 | M&M.NS | Mahindra & Mahindra Ltd | 1.81% |
| 8 | LT.NS | Larsen & Toubro Ltd | 1.75% |
| 9 | 500034 | Bajaj Finance Ltd | 1.62% |
| 10 | TCS.NS | Tata Consultancy Services Ltd | 1.47% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2018-02-06