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India Equity UCITS Fund Price Chart

About India Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of Indian companies. It allocates at least 70% of assets to equity securities of companies domiciled in or with primary economic activity in India, with active stock selection across market capitalisations. The strategy employs Nomura's India research focused on identifying high-quality Indian companies with attractive long-term growth prospects in a structurally growing economy. Through dedicated India equity investment, the fund provides focused India exposure, appropriate for growth investors seeking India participation with acceptance of single-country and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $197.12
Expense ratio 1.64%
AMC Nomura Am (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.0B
Inception date September 19, 2008
Share Class A
Settlement Period T+3 days

India Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -4.05% -4.05%
3-Year Return +21.10% +6.58%
5-Year Return +22.26% +4.10%
10-Year Return -27.80% -3.20%
All Time Return +8.24% +0.44%

Holding Distribution

  • Common Stock 98.18%
  • Cash 1.82%
  • Financials 39.81%
  • Consumer Staples 15.59%
  • Consumer Discretionary 12.08%
  • Industrials 9.83%
  • Communication Services 7.42%
  • Information Technology 5.36%
  • Energy 5.05%
  • Materials 2.85%
  • India (IND) 100.08%
  • Japan (JPN) 0.00%
  • Indian Rupee (INR) 100.08%
  • Japanese Yen (JPY) 0.00%
  • ICICI Bank Ltd 9.1%
  • AU Small Finance Bank Ltd 5.3%
  • Larsen & Toubro Ltd 5.0%
  • Macrotech Developers Ltd 4.5%
  • State Bank of India 4.3%
  • Axis Bank Ltd 4.2%
  • UltraTech Cement Ltd 4.2%
  • Bharti Airtel Ltd 4.2%
  • Shriram Finance Ltd /inr/ 4.1%
  • Rubicon Research Ltd /inr/ 3.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is India Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of India Equity UCITS Fund is $197.12 as of the most recent trading day.

Can Indian residents invest in India Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for India Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of India Equity UCITS Fund?

The fund has an expense ratio of 1.64%.

How to invest in India Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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