AUM
USD 570M
medium
TER
0.65%
YTD Return
-10.60%
Currency
USD
Replication
—
Inception
2009-11-18
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · IN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-10.60%
YTD
-10.60%
30-Day
+1.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.82% | +0.52% | -11.92% | +5.17% | -2.23% | +2.14% | +1.01% | — | — | — | — | — | — | |
| 2025 | -1.53% | -5.38% | +7.00% | +4.14% | +0.47% | +2.17% | -4.68% | -1.84% | -0.10% | +4.17% | +1.36% | -0.71% | +4.44% | |
| 2024 | +0.35% | +1.08% | +1.30% | +0.26% | +0.30% | +5.52% | +2.46% | +0.78% | +1.51% | -5.70% | -0.21% | -3.28% | +4.02% | |
| 2023 | -0.27% | -3.21% | +1.51% | +3.68% | +0.42% | +4.44% | +2.25% | -2.68% | +1.34% | -2.55% | +4.75% | +6.72% | +17.05% | |
| 2022 | +0.70% | -4.73% | +1.84% | -3.16% | -3.36% | -5.01% | +7.38% | +0.43% | -4.65% | +3.37% | +5.48% | -5.38% | -7.86% | |
| 2021 | -2.30% | +5.04% | +1.78% | -1.82% | +7.36% | -0.50% | +0.30% | +9.39% | +0.60% | +0.08% | -4.18% | +2.87% | +19.28% | |
| 2020 | -1.58% | -7.11% | -26.67% | +15.46% | -3.52% | +7.61% | +8.46% | +4.43% | -1.40% | +3.01% | +10.38% | +8.44% | +10.66% | |
| 2019 | -2.15% | -0.32% | +10.23% | +0.37% | +1.37% | +0.26% | -4.76% | -4.31% | +4.45% | +3.39% | +0.08% | +1.85% | +10.02% | |
| 2018 | +4.79% | -6.94% | -3.40% | +3.26% | -0.80% | -1.50% | +5.85% | -0.48% | -7.76% | -6.45% | +10.65% | -0.04% | -4.44% | |
| 2017 | +4.76% | +5.20% | +6.36% | +2.01% | +3.16% | -1.03% | +6.49% | -1.17% | -3.79% | +5.85% | -0.47% | +3.91% | +35.32% | |
| 2016 | -7.03% | -8.34% | +14.57% | +0.86% | +2.85% | +1.52% | +4.98% | +1.93% | -1.59% | -0.03% | -6.99% | +0.07% | +0.74% | |
| 2015 | +8.58% | +0.65% | -5.10% | -5.28% | +2.92% | -0.43% | +1.53% | -9.70% | +0.51% | +2.28% | -3.92% | +1.13% | -7.81% | |
| 2014 | -4.41% | +3.76% | +10.91% | -1.21% | +10.35% | +3.81% | +1.31% | +2.55% | -1.46% | +4.85% | +2.03% | -5.52% | +28.82% | |
| 2013 | +4.94% | -7.63% | -0.13% | +5.06% | -3.30% | -7.03% | -4.09% | -12.33% | +11.21% | +12.31% | -3.85% | +3.23% | -4.69% | |
| 2012 | +21.56% | +4.33% | -5.63% | -3.68% | -12.25% | +7.73% | +0.28% | +0.60% | +14.52% | -3.71% | +3.52% | +0.14% | +25.67% | |
| 2011 | -12.47% | -1.65% | +10.83% | -0.77% | -4.61% | +2.80% | -1.66% | -12.40% | -7.16% | +8.54% | -15.73% | -6.27% | -36.34% | |
| 2010 | -5.58% | +1.12% | +9.25% | +1.99% | -8.34% | +5.05% | +1.35% | -0.53% | +16.88% | +0.78% | -5.80% | +7.39% | +23.06% | |
| 2009 | — | — | — | — | — | — | — | — | — | — | — | +2.99% | — |