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Key statistics Previous close 32.97
Open —
Day range —
52-week range 30.14 42.44
Off day high 0.00%
Off 52-week high −20.88%
Volume —
Avg. volume (3M) 0.00
Net assets 151.13M
Expense ratio 1.16%
Yield 0.00%
YTD return −11.96%
50-day average 32.68
200-day average 33.13
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including sm…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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