Key stats
About X NIFTY 50 SW
Expense ratio
0.85%
Home page
Inception date
Jul 5, 2007
ISIN
LU0292109690
The fund is passively managed. The aim is for your investment to reflect the performance of the Nifty 50 Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks104.59%
Electronic Technology24.51%
Technology Services23.60%
Retail Trade8.85%
Health Technology8.41%
Communications8.03%
Finance6.98%
Consumer Non-Durables4.73%
Producer Manufacturing4.51%
Consumer Durables3.87%
Energy Minerals2.48%
Process Industries1.51%
Health Services1.49%
Utilities0.55%
Consumer Services0.48%
Bonds, Cash & Other−4.59%
Cash−4.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history