NAV: 28 May 2025 | ₹13.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 15.3% | 14.8% | 32.0% |
Category average | NA | NA | 14.4% | NA |
Rank with in category | 6 | 6 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI EAFE ETF | Financial | Foreign MF | 75.13% |
SPDR Portfolio Developed World Ex-US ETF | Financial | Foreign MF | 24.42% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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