| Previous Close | 24.73 |
| YTD Return | 2.51% |
| Expense Ratio (net) | 1.29% |
| Category | India Equity |
| Last Cap Gain | 24.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 192.52M |
| Beta (5Y Monthly) | 0.59 |
| Yield | 1.99% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 0.59 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2009 |