|
Market Closed -
NYSE
02:40:00 04/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 18.51 USD | -0.35% |
|
+0.47% | +11.01% |
| Current month | +0.18% | ||
| 1 month | +1.94% |
Main features
| US41151J7037 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 2.6TCr | Replication Method | - |
| Number of securities | 46 | AuM evolution | - | Date of creation | 23/05/2022 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 332.13USD | +3.07% | 5.84% | |
| 331.90USD | -1.90% | 4.81% | |
| 55.55USD | +0.71% | 3.73% | |
| 1,409.38USD | -0.11% | 3.54% | |
| 72.47USD | +1.80% | 3.48% | |
| 121.02USD | +0.22% | 3.24% | |
| 206.69USD | +2.29% | 2.87% | |
| 94.80USD | -1.07% | 2.73% | |
| 84.33USD | -0.82% | 2.64% | |
| 520.99USD | +2.74% | 2.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks long-term growth of capital
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $18.51 | -0.35% | 2,920 |
| 02/26/02 | $18.58 | +0.18% | 1,08,598 |
| 30/26/30 | $18.54 | -0.90% | 3,791 |
| 29/26/29 | $18.71 | +1.50% | 5,457 |
| 28/26/28 | $18.44 | +0.06% | 2,023 |
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