Aryabhata India Fund C Institutional USD Accumulation header image

Aryabhata India Fund C Institutional USD Accumulation

ARYAUSDC

Fund

ISIN IE000SDETI49 / Valor null

NAV (2025-11-18)
USD 14.94-0.33%

Aryabhata India Fund C Institutional USD Accumulation
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Aryabhata India Fund primarily invests in shares of Indian companies that are listed on stock exchanges either within India or internationally. The portfolio includes not only direct equities but also related securities such as warrants, convertible bonds, and depositary receipts like ADRs, IDRs, and GDRs. This fund focuses on businesses based in India or significantly engaged in the Indian economy, providing diversified exposure to the Indian market through various listed instruments.

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equities india msci india

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OTHER SHARE CLASSES OF THIS FUND

Aryabhata India Fund RDR EUR Accumulation
Aryabhata India Fund RDR EUR Accumulation Aryabhata India Fund RDR EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.37
Aryabhata India Fund I Institutional JPY Accumulation
Aryabhata India Fund I Institutional JPY Accumulation Aryabhata India Fund I Institutional JPY Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 1,177.76
Aryabhata India Fund I Institutional EUR Accumulation
Aryabhata India Fund I Institutional EUR Accumulation Aryabhata India Fund I Institutional EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.36
Aryabhata India Fund F Institutional USD Accumulation
Aryabhata India Fund F Institutional USD Accumulation Aryabhata India Fund F Institutional USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 15.95
Aryabhata India Fund B Retail USD Income
Aryabhata India Fund B Retail USD Income Aryabhata India Fund B Retail USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 14.38
Aryabhata India Fund B Retail USD Accumulation
Aryabhata India Fund B Retail USD Accumulation Aryabhata India Fund B Retail USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 14.93
Aryabhata India Fund A Retail AUD Income
Aryabhata India Fund A Retail AUD Income Aryabhata India Fund A Retail AUD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.61%AUD 13.11
Aryabhata India Fund A Retail JPY Accumulation
Aryabhata India Fund A Retail JPY Accumulation Aryabhata India Fund A Retail JPY Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 1,472.96
Aryabhata India Fund A Retail EUR Accumulation
Aryabhata India Fund A Retail EUR Accumulation Aryabhata India Fund A Retail EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 14.64
Aryabhata India Fund RDR GBP Accumulation
Aryabhata India Fund RDR GBP Accumulation Aryabhata India Fund RDR GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 15.24