| Previous close | N/A |
| YTD return | 0.86% |
| Expense ratio (net) | 0.00% |
| Category | India Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 211.65M |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 1.04% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 09 Dec 2004 |