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 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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 | — |
Mutual funds are subject to market risk. Read all scheme documents carefully.
