NAV: 10 Jan 2025 | ₹14.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,269.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.4% | 11.6% | 12.2% |
Category average | NA | 20.2% | 7.1% | NA |
Rank with in category | NA | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | NA | 73.46% |
CSIF Lux Equity Europe CB USD | Financial | NA | 15.16% |
CSIF Lux Equity Japan CB USD | Financial | NA | 5.28% |
CSIF Lux Equity Canada CB USD | Financial | NA | 3.11% |
CSIF Lux Equity Pacific Ex Japan | Financial | NA | 2.69% |
Inclusive of GST
Exit load of 1% if redeemed within 30 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 |