NAV: 06 Feb 2025 | ₹15.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,282.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 25.9% | 14.8% | 13.7% |
Category average | NA | 25.0% | 10.4% | NA |
Rank with in category | NA | 26 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | NA | NA | 74.03% |
CSIF Lux Equity Europe CB USD | Financial | NA | 15.03% |
CSIF Lux Equity Japan CB USD | Financial | NA | 5.29% |
CSIF Lux Equity Canada CB USD | Financial | NA | 2.96% |
CSIF Lux Equity Pacific Ex Japan | Financial | NA | 2.56% |
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 |