NAV
$42.72
AUM
$2.2B
Expense Ratio
-
Dividend Yield
-
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.00% | +3.68% | +4.62% | -8.77% | +7.15% | +6.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RELIANCE.NS | Reliance Industries Ltd | 6.70% |
| 2 | ICICIBANK.NS | ICICI Bank Ltd | 4.90% |
| 3 | HDFCBANK.NS | HDFC Bank Ltd | 4.66% |
| 4 | 500312 | Oil & Natural Gas Corp Ltd | 2.89% |
| 5 | INFY.NS | Infosys Ltd | 2.89% |
| 6 | COALINDIA.NS | Coal India Ltd | 2.82% |
| 7 | SBIN.NS | State Bank of India | 2.80% |
| 8 | HINDALCO.NS | Hindalco Industries Ltd | 2.76% |
| 9 | NTPC.BO | NTPC Ltd | 2.35% |
| 10 | POWERGRID.BO | Power Grid Corp Of India Ltd | 2.03% |
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.
Inception Date: 2008-02-22