NAV
$35.68
AUM
$15.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -13.18% | +5.66% | +11.80% | -19.25% | +5.24% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHARTIARTL.NS | Bharti Airtel Ltd | 7.37% |
| 2 | ETERNAL.BO | Eternal Ltd | 7.13% |
| 3 | RIGD | Reliance Industries Ltd GDR - 144A | 6.99% |
| 4 | POLICYBZR.BO | PB Fintech Ltd | 6.36% |
| 5 | JIOFIN.BO | Jio Financial Services Ltd | 5.93% |
| 6 | IDEA.BO | Vodafone Idea Ltd | 5.91% |
| 7 | INDUSTOWER.BO | Indus Towers Ltd Ordinary Shares | 4.59% |
| 8 | SWIGGY.NS | Swiggy Ltd | 4.53% |
| 9 | PAYTM.BO | One97 Communications Ltd | 4.47% |
| 10 | DIXON.BO | Dixon Technologies (India) Ltd | 4.45% |
The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.
Inception Date: 2022-02-15