NAV
$70.25
AUM
$638.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.52% | +7.25% | +15.37% | -7.39% | +9.92% | +7.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.75% |
| 2 | LAURUSLABS.BO | Laurus Labs Ltd | 1.49% |
| 3 | COFORGE.BO | Coforge Ltd | 1.42% |
| 4 | MFSL.BO | Max Financial Services Ltd | 1.35% |
| 5 | EMBASSY.BO | Embassy Office Parks REIT | 1.14% |
| 6 | 517569 | KEI Industries Ltd | 1.02% |
| 7 | GLENMARK.BO | Glenmark Pharmaceuticals Ltd | 1.00% |
| 8 | BIOCON.BO | Biocon Ltd | 0.87% |
| 9 | SONACOMS.BO | Sona BLW Precision Forgings Ltd | 0.83% |
| 10 | 532497 | Radico Khaitan Ltd | 0.81% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.
Inception Date: 2012-02-08