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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
4 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
