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| 30.35 Delayed Data As of Sep 23 |  -0.44 / -1.43%Today’s Change | 23.24 Today|||52-Week Range 31.09 | +11.62% Year-to-Date |
The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 90% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.
| 1 month | +2.74% | 3 years | +12.65% | |
| 3 months | +7.92% | 5 years | +6.72% | |
| 1 year | +12.09% | Since inception | +3.45% |
| Previous close | $30.79 |
| Open day’s range | 30.35 – 30.51 |
| Net asset value (NAV) | 30.37 (09/23/2016) |
| Daily volume | 51,021 |
| Average volume (3 months) | 153,269 |
| INDY | Category | |
|---|---|---|
| Performance 5-yr return | +6.72% | -3.46% |
| Expense Gross exp ratio | 0.94% | 0.83% |
| Risk 5 year sharpe ratio | 0.29 | 0.24 |
| Net assets | $767.6M | $742.3M |
| Average market cap | $23.2B | $12.9B |
| Average P/E | 21.9 | 22.9 |
| Dividend / Share | -- | 0.10% |
| Financial service | 25.76% |
| Industrial materials | 19.08% |
| Consumer goods | 14.33% |
| Energy | 13.28% |
| Utilities | 5.95% |
| Holdings not available. |
