India Research Enhanced Index Equity Active UCITS ETF

India Research Enhanced Index Equity Active UCITS ETF

5.2
Overall
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$20.77 — 2026-03-31T22:00:00.000Z

52-week high: $25.32 (2025-10-28T23:00:00.000Z)

52-week low: $20.45 (2026-03-29T22:00:00.000Z)

DateNAV
2025-07-28T22:00:00.000Z$24.89
2025-08-25T22:00:00.000Z$24.49
2025-09-18T22:00:00.000Z$25.00
2025-10-16T22:00:00.000Z$25.10
2025-11-12T23:00:00.000Z$25.09
2025-12-09T23:00:00.000Z$24.48
2026-01-11T23:00:00.000Z$24.67
2026-02-05T23:00:00.000Z$24.36
2026-03-03T23:00:00.000Z$22.96
2026-03-31T22:00:00.000Z$20.77

Past performance doesn't indicate future results
Fund Size €21.9M
Distribution Pays Dividends
Replication —
Inception Jul 2025
Base Currency USD
Index MSCI India 10/40 Index NR (USD)
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.1
With only 128 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Reliance Industries Ltd
7.23%
#2
HDFC Bank Ltd
7.11%
#3
ICICI Bank Ltd
5.48%
#4
Bharti Airtel Ltd
3.96%
#5
Infosys Ltd
3.70%
#6
Axis Bank Ltd
2.69%
#7
Mahindra & Mahindra Ltd
2.60%
#8
Bajaj Finance Ltd
2.27%
#9
Kotak Mahindra Bank Ltd
1.88%
#10
Bharat Electronics Ltd
1.83%

Sectors

9.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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