This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| iShares MSCI EAFE ETF | 73.43% | ₹27.96 Cr | 28,081 |
| SPDR Portfolio Developed World Ex-US ETF | 25.82% | ₹9.83 Cr | 20,432 |
| Others | 0.34% | ₹0.13 Cr | — |
Long term capital appreciation. To invest in global ETFs which track the performance of Developed Markets ex-US.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Exit load of 1%, if redeemed within 15 days.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
