Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 4 Nov 2026
As of 31 Oct 2026
Returns that closely correspond to the performance of the MSCI World Index, subject to tracking errors, over long term. Investments in units/shares of overseas equity Index Funds and/or ETFs.
The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index.
Exit load of 1% if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| UBS ETF (IE) MSCI USA NSL UCITS ETF | 73.32% | ₹1,264.7 Cr | 4,29,893 |
| CSIF Lux Equity Europe CB USD | 15.64% | ₹269.72 Cr | 18,218 |
| CSIF Lux Equity Japan CB USD | 5.60% | ₹96.65 Cr | 6,432 |
| CSIF Lux Equity Canada CB USD | 3.04% | ₹52.42 Cr | 3,184 |
| CSIF Lux Equity Pacific Ex Japan | 2.49% | ₹42.95 Cr | 3,306 |
| Others | 0.03% | ₹0.48 Cr | — |
