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NASDAQ Global MarketEquity
Previous close
$22.5807
+$0.1557 · +0.69%
Sep 11, 4:00 PM ET
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
4.5M USD
Expense ratio
0.19%
NAV
$22.52
Average volume
794
Volume
1.07K
Day range
$22.51 – $22.5807
52-week range
$20.515 – $27.40
Previous close
$22.425
Price change
1 day
+0.69%
1 month
-2.75%
3 months
+1.58%
Year to date
-9.39%
1 year
-10.39%
3 years
-10.39%
5 years
+5545.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.078
Irregular
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.
