NAV: 15 Jul 2025 | ₹16.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,325.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | Foreign MF | 71.40% |
CSIF Lux Equity Europe CB USD | Financial | Foreign MF | 16.89% |
CSIF Lux Equity Japan CB USD | Financial | Foreign MF | 5.45% |
CSIF Lux Equity Canada CB USD | Financial | Foreign MF | 3.20% |
CSIF Lux Equity Pacific Ex Japan | Financial | Foreign MF | 2.70% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.7% | 21.4% | 13.4% |
Category average | NA | 16.1% | 18.4% | NA |
Rank with in category | NA | 18 | 24 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA