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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$22.995
+$0.055 · +0.24%
· Aug 21, 4:00 PM ET
$22.995
Previous close+$0.055 · +0.24%
· Aug 21, 4:00 PM ET
$23.02
+$0.08 · +0.35%
Regular session · ET · Market data may be delayed.
This fund is designed to deliver investment returns that closely reflect the performance of the Nifty 500 Index. Its primary objective is to track the movements of this benchmark, measured before any of the fund's own management fees or operational expenses are subtracted.
Fund assets
4.61M USD
Expense ratio
0.19%
NAV
$23.03
Average volume
942
Volume
99
Day range
$22.995 – $22.995
52-week range
$20.515 – $27.40
Previous close
$22.94
Price change
1 day
+0.24%
1 month
+4.00%
3 months
+3.30%
Year to date
-7.72%
1 year
-8.75%
3 years
-8.75%
5 years
+5648.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Irregular
Jun 18, 2026
Jun 26, 2026
$0.078
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
