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Key statistics Previous close 30.69
Open —
Day range —
52-week range 28.10 39.95
Off day high —
Off 52-week high −21.75%
Volume —
Avg. volume (3M) 0.00
Net assets 151.13M
Expense ratio 1.41%
Yield 0.00%
YTD return −12.15%
50-day average 30.41
200-day average 30.87
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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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