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: $1.5482(31 January 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 31ST December, 2025
| Returns | India 2030 Fund (Net) | BSE500 (AUD) | Outperformance |
|---|---|---|---|
| 1 Month** | 0.46% | -2.36% | 2.82% |
| 3 Months** | 5.49% | 3.11% | 2.38% |
| 6 Months** | -8.84% | -4.70% | -4.14% |
| 1 Year** | -6.31% | -4.81% | -1.50% |
| 2 Year | 13.84% | 8.67% | 5.17% |
| 3 Year | 24.64% | 13.87% | 10.77% |
| Since Inception | 15.72% | 9.04% | 6.68% |
*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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