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 5 Nov 2026
As of 31 Oct 2026
Long-term capital growth. Return that corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF USD | 99.96% | ₹4,687.3 Cr | 2,77,785 |
| Others | 0.14% | ₹6.5 Cr | — |
