Invests in other funds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against MSCI World Index TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -1.1% | — | — | — |
| 3 months | -1.9% | — | — | — |
| 6 months | +4.1% | — | — | — |
| 1 year | +19.1% | — | +6.6% | 13 of 165 |
| 3 years, a year | +25.2% | — | +18.5% | 37 of 123 |
| 5 years, a year | +14.9% | — | +11.0% | 19 of 86 |
| Since launch, a year | +15.8% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 2 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 1 Nov 2021, valued at the NAV of 2 Nov 2026. A yearly return of 20.8%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹16.97 (21 Nov 2025) to ₹21.96 (6 Oct 2026). Now 3.8% below the high.
Its yearly expense ratio, and how much money it manages
Of the 0.60%, 0.52% is the fund house's fee and 0.08% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 0.54% to 0.52% on 16 Jul 2026. Every expense ratio change in July 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
7 holdings, as of 30 Sept 2026
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 73.32% |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 15.64% |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.60% |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.04% |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.49% |
| TREPS - Tri-party Repo | 0.03% |
| Net Current Assets | -0.12% |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
| +19.1% | +25.2% | +14.9% | 0.60% | ₹1,749 cr | |
Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal | +14.7% | +31.8% | +18.5% | 0.47% | ₹6,969 cr |
Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton | +4.0% | +19.3% | +6.8% | 1.46% | ₹5,668 cr |
Kotak US Specific Equity Passive FOF Kotak Mahindra | +17.1% | +28.6% | +17.5% | 0.72% | ₹4,301 cr |
| +1.7% | +26.9% | +11.0% | 1.54% | ₹3,975 cr | |
| +5.9% | +16.8% | +4.3% | 1.59% | ₹3,461 cr | |
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset | +20.8% | +50.3% | +29.1% | 0.41% | ₹2,773 cr |
| +7.5% | +19.7% | +2.5% | 1.58% | ₹2,634 cr | |
| +12.5% | +21.9% | +12.9% | 1.58% | ₹2,409 cr | |
Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra | +16.7% | +21.9% | +9.4% | 1.46% | ₹1,499 cr |
| +22.7% | +47.5% | +24.9% | 2.31% | ₹1,475 cr |
The NAV of the Regular Growth plan was ₹21.12 on 2 Nov 2026.
It returned +19.1% over the last year, +25.2% a year over three years, +14.9% a year over five years. Past returns do not indicate future returns.
On 2 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹5.01 lakh, +22.6% a year; started 5 years ago, ₹6 lakh put in would be worth ₹10.08 lakh, +20.8% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD (73.3%), UBS MSCI Europe Index Fund USD I W-SSP acc (15.6%), UBS MSCI Japan Index Fund USD I W-SSP acc (5.6%), UBS MSCI Canada Index Fund USD I W-SSP acc (3.0%), UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc (2.5%). It held 7 investments in all.
Over the last three years its NAV fell as much as -18.2% from a high before recovering; over the last year, -4.9%.
0.60% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹1,749 cr as of 31 Aug 2026.
Arun Agarwal (since 1 Feb 2022), Nandita Menezes (since 29 Mar 2025).
Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
₹100 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 12.2%.
MSCI World Index TRI.
On 6 Oct 2021.