NAV
$46.21
AUM
$98.7M
Expense Ratio
-
Dividend Yield
0.85%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.56% | +3.78% | +9.67% | -3.31% | +9.95% | +4.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSE.NS | BSE Ltd | 6.78% |
| 2 | 500251 | Trent Ltd | 4.67% |
| 3 | BHARTIARTL.NS | Bharti Airtel Ltd | 4.62% |
| 4 | EICHERMOT.NS | Eicher Motors Ltd | 4.45% |
| 5 | HAL.BO | Hindustan Aeronautics Ltd Ordinary Shares | 4.37% |
| 6 | BEL.NS | Bharat Electronics Ltd | 4.14% |
| 7 | SBIN.NS | State Bank of India | 4.06% |
| 8 | POLYCAB.BO | Polycab India Ltd | 4.04% |
| 9 | SUZLON.BO | Suzlon Energy Ltd | 3.51% |
| 10 | GVT&D.BO | GE Vernova T&D India Ltd | 3.41% |
The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Inception Date: 2010-08-24