India 2030 Fund
India 2030 Fund Fact
Investment Objectives
The Fund seeks to outperform its benchmark, the BSE 500 (Net) in AUD over rolling 7 year periods, with less volatility than the stated benchmark
APIR Code
Buy-Sell Spread
Management Fees
Performance Fees
Latest Unit Price
NAV: $1.5569(28 February 2026)
Valuation Frequency
Historic NAV Prices
AUM
Fund Inception Date
Distribution Frequency
India 2030 $ 0.0665 per unit
Yearly at 30 June
Currency
Benchmark
Fund Domicile
Responsible Entity
Fund Administrator
Fund Auditor
As of 28th February, 2026
| Returns | India 2030 Fund (Net) | BSE500 (AUD) | Outperformance |
|---|---|---|---|
| 1 Month** | 0.56% | -0.16% | 0.72% |
| 3 Months** | -7.37% | -12.36% | 4.99% |
| 6 Months** | -2.67% | -8.06% | 5.38% |
| 1 Year** | -2.47% | -1.55% | -0.92% |
| 2 Year | 2.45% | -1.37% | 3.82% |
| 3 Year | 22.41% | 11.89% | 10.52% |
| Since Inception | 12.82% | 5.86% | 6.96% |
*Net of fees, but before capital gains tax and withholding tax paid in India. Australian clients receive a partial credit of these taxes in their annual tax refund.
**Net of fees and all capital gains tax and withholding tax paid in India. Australian clients received a partial credit of these taxes in their annual tax refund. Calculated based on exit NAV prices
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FACTSHEET ARCHIVE
- +61 2 9071 0124
- IA@indiaavenue.com.au
- India Avenue Investment Management Pty. Ltd. AFSL 478233 | ABN: 38 604 095 954 Level 4, 261 George Street, Sydney NSW 2000, Australia.
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