Mutual Funds & ETFs

Key HighlightsThe fund is entirely invested in Indian securities, according to the listing's geographic breakdown.Consumer cyclical stocks make up 21.55 percent of the portfolio, compared with 6.47 percent for the category.Healthcare accounts for 3.53 percent of the fund, against a category weight of 23.28 …

Key HighlightsThe fund tracks the MSCI Japan Net TRindexand holds 175 companies.Industrials are the largest sector at 22.75 percent, with technology at 22.06 percent.Mitsubishi UFJ Financial Group is the largest holding at 4.66 percent.Management fees and costs are 0.50 percent, and the annualYieldis 5.16 …

Key HighlightsTechnology accounts for 57.43 percent of the fund, against a category average of 23.67 percent.SK hynix and Samsung Electronics together make up 48.41 percent of the portfolio.The units fell about 3.5 percent to $218.50 on 3 November 2026, according to the listing.Management fees …

Key HighlightsThe fund tracks the FTSE China 50 Net TR Index, with China accounting for 94.76 percent of holdings.Financial services are the largest sector at 36.39 percent, compared with 26.63 percent for the category.Technology is 6.35 percent of the portfolio, against 18.28 percent for …

Key HighlightsThe fund aims to track the TOPIX 100 Total Returnindexand holds 100 companies.Management fees and costs are 0.40 percent, according to the listing.Industrials are the largest sector at 23.71 percent, with financial services at 22.23 percent.Mitsubishi UFJ Financial Group is the largest holding …

Key HighlightsThe fund tracks the NSE Nifty 50 Index, with management fees and costs of 0.69 percent.Financial services make up 37.45 percent of the portfolio, compared with 13.31 percent for the category.HDFC Bank is the largest holding at 10.31 percent of the fund.The units …

Key HighlightsThe fund invests mainly in listedEquitysecurities of Asian companies, with some exposure to companies listed elsewhere.Management fees and costs are 1.13 percent, and the fund size is $258.80 million.The listing reports aTurnover ratioof 304.79 percent.Sector and country breakdowns are not populated on the …