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Market Closed -
NYSE
01:40:00 25/07/2026 am IST
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5-day change
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1st Jan Change
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41.86 USD
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-1.89%
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 |
-0.07%
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+16.89%
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|---|
| | 2,13,000.00KRW | -3.84% | +31.73% | 3.51% | | | 3,635.50GBX | +0.12% | +10.52% | 3.39% | | | 8,10,000.00KRW | -6.79% | +4.65% | 3.38% | | | 383.01CNY | -0.77% | +4.29% | 3.23% | | | 4,755.00TWD | -6.67% | +189.06% | 2.91% | | | 82.66USD | -0.77% | -27.10% | 2.76% | | | 1,904.80INR | +0.30% | -9.54% | 2.4% | | | 99.36USD | +0.40% | -39.49% | 2.39% | | | 11.30AED | +1.99% | -19.57% | 2.38% | | | 13,26,000.00KRW | -8.43% | +420.00% | 2.09% | | | 15.44BRL | -1.34% | +11.16% | 2.03% | | | 1,58,400.00KRW | -4.86% | -15.70% | 1.96% | | | 1,037.95INR | +3.28% | +4.20% | 1.83% | | | 1,785.00TWD | -5.05% | +85.36% | 1.78% | | | 6,44,000.00KRW | +0.94% | +29.58% | 1.78% | | | 39.20CNY | +0.75% | -6.89% | 1.62% | | | 192.27MXN | +1.59% | +15.17% | 1.6% | | | 8.990HKD | +2.39% | +16.91% | 1.58% | | | 1,32,400.00KRW | +1.46% | +40.70% | 1.55% | | | 2,07,500.00KRW | -5.68% | -14.43% | 1.5% | | | 9,79,000.00KRW | +2.19% | +4.04% | 1.47% | | | 276.30ZAR | +1.66% | +2.25% | 1.46% | | | 295.85INR | +5.66% | +6.40% | 1.45% | | | 4,609.14ZAR | +1.08% | +10.91% | 1.41% | | | 3,875.60INR | +0.14% | +4.20% | 1.41% | | | 63.60TWD | +0.16% | +26.69% | 1.37% | | | 3,238.60INR | +2.44% | -12.69% | 1.35% | | | 9.850HKD | -3.53% | +17.54% | 1.34% | | | 1,511.10INR | -0.29% | -9.61% | 1.33% | | | 400.40HKD | +0.35% | -1.77% | 1.32% | | | 16.69USD | -0.83% | +1.95% | 1.3% | | | 4.420SGD | +0.45% | -2.86% | 1.25% | | | 15.89USD | -1.18% | +0.82% | 1.23% | | | 1,00,000.00KRW | +0.50% | +86.92% | 1.22% | | | 858.45INR | +0.31% | +14.39% | 1.21% | | | 102.00PHP | -0.49% | -12.14% | 1.2% | | | 22.10HKD | -0.18% | +12.93% | 1.19% | | | 21,900.00VND | -0.68% | -13.44% | 0.99% | | | 43.40USD | +0.67% | -9.09% | 0.88% | | | 33.60HKD | +6.26% | -12.32% | 0.85% | | | 118.50HKD | +3.04% | -18.84% | 0.82% | | | 44,450.00KRW | +0.45% | -18.44% | 0.8% | | | 1,280.00INR | +0.16% | -18.49% | 0.8% | | | 744.00TWD | -0.13% | +52.15% | 0.78% | |
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US5771258184
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Total Expense Ratio
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0.79%
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Asset Class
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Stocks
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Currency
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Provider
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Dividend Policy
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Distribution
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Jurisdiction
| | |
Date of creation
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13/07/2022
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AuM (USD)
|
5.2Cr
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|---|
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AuM 1M
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4.73Cr
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|---|
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AuM 3 months
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4.27Cr
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|---|
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AuM 6 months
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4.13Cr
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|---|
|
AuM 12 months
|
5.59Cr
|
|---|
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