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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.9512
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$29.9512
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$29.9512
−$0.0088 · -0.03%
Historical prices · Market data may be delayed.
Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.
Fund assets
17.99M USD
Expense ratio
0.79%
NAV
$30.01
Average volume
3.46K
Volume
10
Day range
$29.75 – $29.9512
52-week range
$24.985 – $31.44
Previous close
$29.9512
Price change
1 day
0.00%
1 month
+3.89%
3 months
+11.26%
Year to date
-0.16%
1 year
-0.03%
3 years
+19.85%
5 years
+19.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 22, 2025
$0.5266
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$0.1678
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.
