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Market Closed -
09:05:17 02/10/2026 pm IST
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5-day change
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1st Jan Change
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62.48 USD
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+1.45%
|
 |
-0.49%
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+24.67%
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| | | | | |
|---|
| | 2,500.00TWD | -0.40% | +61.29% | 11.76% | | | 421.20HKD | -2.27% | -29.68% | 4.82% | | | 2,76,000.00KRW | 0.00% | +130.19% | 3.88% | | | 18,41,000.00KRW | +0.44% | +182.80% | 2.38% | | | 721.20INR | +1.76% | -27.24% | 1.23% | | | 1,167.70INR | -1.63% | -25.64% | 1.03% | | | 9.555HKD | -2.70% | +24.25% | 0.92% | | | 251.00TWD | -1.18% | +8.89% | 0.91% | | | 24.24HKD | -3.96% | -38.32% | 0.84% | | | 75.38USD | -1.46% | -33.52% | 0.79% | | | 1,310.60INR | -0.84% | -2.41% | 0.77% | | | 4,950.00TWD | -0.60% | +246.15% | 0.67% | | | 70.20HKD | -2.09% | -32.04% | 0.65% | | | 1,035.00INR | +4.11% | -35.93% | 0.6% | | | 1,741.00INR | -0.98% | -17.32% | 0.58% | | | 1,885.00TWD | -1.05% | +95.74% | 0.58% | | | 13.43USD | +1.05% | -19.77% | 0.55% | | | 695.51ZAR | -0.68% | -37.03% | 0.51% | | | 7.455HKD | -3.31% | +18.52% | 0.51% | | | 63.00SAR | -0.47% | -3.08% | 0.49% | | | 186.20HKD | -3.32% | -13.23% | 0.47% | | | 72.10BRL | -3.91% | +0.19% | 0.46% | | | 73.90HKD | -2.25% | -22.50% | 0.45% | | | 94.92USD | +0.76% | +11.30% | 0.42% | | | 5.920HKD | -2.71% | +32.74% | 0.4% | | | 592.02ZAR | -1.16% | -18.42% | 0.39% | | | 44.83BRL | +16.24% | +14.27% | 0.38% | | | 25.28SAR | +0.24% | +6.08% | 0.37% | | | 2,860.00INR | -3.05% | -22.89% | 0.36% | | | 2,075.00INR | +1.19% | -35.28% | 0.32% | | | 1,67,400.00KRW | +0.84% | +34.24% | 0.31% | | | 1,214.00INR | -0.98% | -4.31% | 0.31% | | | 948.30INR | -1.16% | -3.90% | 0.31% | | | 3,685.50INR | -1.85% | -9.74% | 0.3% | | | 39.20SAR | -1.56% | +3.48% | 0.29% | | | 232.79MXN | +3.71% | +37.62% | 0.29% | | | 0.7700KWD | -0.52% | +1.59% | 0.29% | | | 3,46,500.00KRW | -0.72% | +16.86% | 0.27% | | | 89.70ZAR | +0.21% | -1.16% | 0.27% | | | 0.8400KWD | -1.29% | -13.10% | 0.27% | | | 27.50HKD | -2.20% | +0.44% | 0.26% | | | 67.30TWD | -0.88% | +34.06% | 0.26% | | | 6,100.00IDR | +1.67% | -24.46% | 0.26% | | | 713.00TWD | +0.42% | +184.63% | 0.26% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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03/02/2021
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|
AuM (USD)
|
12Cr
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|---|
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AuM 1M
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12Cr
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|---|
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AuM 3 months
|
12Cr
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|---|
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AuM 6 months
|
12Cr
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|---|
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AuM 12 months
|
12Cr
|
|---|
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