NAV: 25 Mar 2025 | ₹14.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,320.25Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | NA | 72.69% |
CSIF Lux Equity Europe CB USD | Financial | NA | 16.50% |
CSIF Lux Equity Japan CB USD | Financial | NA | 5.23% |
CSIF Lux Equity Canada CB USD | Financial | NA | 3.01% |
CSIF Lux Equity Pacific Ex Japan | Financial | NA | 2.58% |
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 | 12.3% | 12.6% | 11.6% |
Category average | NA | 13.8% | 9.2% | NA |
Rank with in category | NA | 18 | 17 | NA |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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