AUM
USD 6.62B
large
TER
0.61%
YTD Return
-8.02%
Currency
USD
Replication
—
Inception
2012-02-02
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · IN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
-8.02%
YTD
-8.02%
30-Day
+1.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.72% | +1.27% | -12.04% | +6.63% | -1.18% | +1.66% | +1.18% | — | — | — | — | — | — | |
| 2025 | -3.05% | -6.38% | +7.32% | +4.27% | +0.96% | +2.52% | -4.94% | -1.65% | +0.17% | +3.70% | +0.93% | -0.56% | +2.47% | |
| 2024 | +2.28% | +2.22% | +1.09% | +1.26% | +0.98% | +5.56% | +2.91% | +0.65% | +1.32% | -6.51% | +0.16% | -2.76% | +9.01% | |
| 2023 | -1.63% | -5.17% | +1.47% | +4.24% | +1.63% | +4.51% | +2.42% | -1.94% | +1.43% | -2.47% | +5.84% | +6.61% | +17.49% | |
| 2022 | -0.17% | -4.59% | +2.08% | -2.04% | -4.52% | -5.42% | +8.06% | +1.15% | -5.04% | +2.55% | +5.11% | -5.85% | -9.40% | |
| 2021 | -2.27% | +4.32% | +2.38% | -1.03% | +7.16% | -0.02% | +0.86% | +9.44% | +0.02% | -0.23% | -2.91% | +3.42% | +22.41% | |
| 2020 | -0.77% | -7.11% | -24.58% | +16.07% | -2.73% | +6.73% | +10.36% | +3.44% | +0.54% | +1.10% | +7.72% | +9.56% | +14.72% | |
| 2019 | -2.05% | -0.06% | +8.87% | +0.45% | +0.17% | -0.16% | -5.09% | -2.96% | +3.06% | +4.10% | -0.78% | +1.57% | +6.61% | |
| 2018 | +3.23% | -6.59% | -3.50% | +4.01% | -3.57% | -1.29% | +6.40% | +0.76% | -8.83% | -6.67% | +10.18% | -0.05% | -7.45% | |
| 2017 | +4.28% | +5.82% | +5.94% | +1.88% | +1.69% | -0.85% | +7.35% | -0.84% | -4.24% | +7.08% | -0.77% | +4.72% | +36.20% | |
| 2016 | -6.96% | -7.48% | +12.99% | +0.41% | +1.81% | +1.27% | +5.59% | +1.09% | -0.98% | -0.55% | -7.48% | -0.17% | -2.24% | |
| 2015 | +7.86% | +1.82% | -4.06% | -6.61% | +2.77% | +0.25% | +1.72% | -8.82% | +0.39% | +1.52% | -4.85% | +2.40% | -6.63% | |
| 2014 | -3.88% | +3.35% | +8.67% | -1.17% | +9.52% | +4.00% | +1.25% | +2.49% | -1.46% | +3.85% | +1.65% | -5.99% | +23.32% | |
| 2013 | +4.97% | -7.40% | +0.08% | +4.15% | -2.99% | -6.65% | -3.01% | -10.49% | +9.04% | +10.53% | -3.40% | +3.27% | -4.23% | |
| 2012 | — | — | -5.38% | -4.80% | -11.60% | +7.26% | -0.49% | +1.08% | +14.53% | -3.85% | +4.41% | -0.06% | — |