India Avenue Active ETF

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Active ETF

The India Avenue Equity Fund provides a diversified exposure across high quality Indian corporate success stories as well as to companies which are less known, but with the potential to be tomorrow’s leading companies.

A long-term investment, in a well-diversified portfolio of companies, listed predominantly on India’s stock exchanges. The Fund provides exposure to large, already successful companies growing strongly given India’s fundamentals as well to companies which are under-researched and less known, but with the potential to be tomorrow’s leading companies given an ecosystem highly conducive to growth. The Fund is suitable for both for institutional and retail clients with an investment horizon of 5-7 years and looking to participate and benefit from India’s growth story.

About this fund

Invests in a range of 60-80 companies listed predominantly on India’s stock exchanges

Is actively managed and diversified across a spread of sectors, industries, and companies

Has a bias towards mid and small cap companies relative to its benchmark, given our focus is to invest in not only large well-established companies but also find growth companies at an earlier stage of their addressable market growth. Typically, this would be prior to “discovery” by large institutional investors.

Unique identifiers

IAEF. CXA

ARSN No

611374586

Objective

To outperform the benchmark over rolling 5-year periods

Benchmark

MSCI India (Net) in AUD

ISIN Code

AU0000384380

Buy/ Sell spread

0.35% / 0.35%

Management Cost

1.10% per annum

Performance Fees

10% of outperforming of the benchmark, with a high watermark

Portfolio Disclosure

Latest Portfolio

Active ETF NAV & Size

NAV: $0.8849

AUM: $10.45 million

(02 February 2026)

Historic NAV Prices

Download the Historic NAV Prices

Active ETF Inception date

18 March 2025

Distribution

ETF Class $ 0.1077 per unit
Yearly at 30 June

Currency

Australian Dollar

Investment Objectives

“The Fund seeks to outperform its benchmark, the MSCI India (Net) in AUD over rolling 5 year periods, with less volatility than the stated benchmark ”

Lonsec Rating : Recommended*

India Avenue Active ETF

India Avenue's Active ETF - providing you exposure to India's growth story in an easy to digest format, wrapping 65-70 listed shares in India into one listed share in Australia. India Avenue's singular focus on India as an investment region and their investment process allows them to access growth stories earlier than foreign investors typically do. This is through their robust network built in India.

Ways to invest

Invest via Active ETF

31^st December 2025

	1 Month	3 Month	6 Month	ITD p.a
IAEF - ETF Class*	-2.16%	4.23%	-5.31%	8.48%
MSCI India (Net)	-2.14%	4.14%	-4.86%	7.56%
Alpha	-0.03%	0.09%	-0.45%	0.91%
IAEF - ETF Class**	-2.24%	3.95%	-5.97%	7.27%

*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

Stock Name	Weight	Sector
HDFC Bank Ltd	6.12%	Financials
Bharti Airtel Ltd	5.46%	Communication Services
Shriram Finance Ltd	4.11%	Financials
Infosys Limited	3.77%	Information Technology
Axis Bank Ltd	3.46%	Financials
ICICI Bank	3.40%	Financials
Bajaj Finance Ltd	3.10%	Financials
Aurobindo Pharma Ltd	2.32%	Healthcare
Redington (India) Ltd	2.26%	Information Technology
State Bank Of India	2.05%	Financials

FACTSHEET ARCHIVE

2025

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Portfolio Details for Scheme: AU0000384380 (ETF Name - IAEF) as on 04 February 2026
Sr.No	Security ISIN Code	Bloomberg Code	Quantity	Price INR	Market Value AUD
1	INE585B01010	6633712	555.67	14,782.00	129,742.78
2	2543741D	2543741D	2,470.41	40.20	1,568.67
3	CASHAAUD0001	AUD0001	258,375.38	1.00	258,375.38
4	CASHAINR0001	INR0001	37,983,865.67	63.31	599,977.47
5	INE009A01021	6205122	15,633.04	1,656.00	408,921.19
6	INE00IN01015	BMD8305	5,953.57	532.85	50,109.28
7	INE017A01032	B1GKL41	3,492.76	1,218.30	67,213.87
8	INE01BK01022	BN0VXM6	9,525.71	509.50	76,661.52
9	INE022Q01020	BGLRNT1	48,660.51	124.76	95,893.20
10	INE029A01011	6099723	16,692.78	373.25	98,415.66
11	INE02A801020	BMX4VT8	3,729.32	537.30	31,650.59
12	INE030A01027	6261674	2,470.41	2,368.60	92,426.65
13	INE038A01020	B0GWF48	7,938.09	955.30	119,782.05
14	INE03QK01018	BKTQQK0	4,914.31	380.65	29,547.76
15	INE040A01034	BK1N461	26,195.23	948.70	392,542.70
16	INE044A01036	6582483	3,610.32	1,702.10	97,065.98
17	INE062A01020	BSQCB24	14,025.82	1,064.20	235,769.27
18	INE066A01021	BMW4CV8	1,204.37	7,215.00	137,255.94
19	INE075A01022	6206051	33,736.90	242.69	129,328.06
20	INE075I01017	BZ3CLM6	11,907.14	599.10	112,678.89
21	INE081A01020	BPQWCZ3	42,865.70	192.93	130,630.77
22	INE089A01031	BQ2KJW4	4,652.52	1,235.40	90,788.59
23	INE090A01021	BSZ2BY7	18,191.81	1,389.70	399,330.69
24	INE100A01010	6139759	735.07	6,271.50	72,817.27
25	INE101A01026	6100186	2,529.95	3,527.90	140,982.08
26	INE101D01020	BWCGVX9	13,018.47	571.80	117,581.76
27	INE121A01024	BJ9K2H4	7,285.58	1,694.40	194,991.63
28	INE123W01016	BZ60N32	4,489.79	2,002.10	141,986.53
29	INE134E01011	B1S7225	10,480.82	392.60	64,995.23
30	INE146L01010	B687WY2	4,640.05	1,182.60	86,675.56
31	INE158A01026	6327327	2,101.21	5,763.00	191,273.38
32	INE169A01031	B0VDZN5	2,069.22	2,283.20	74,625.45
33	INE211B01039	B0SXY97	4,244.50	1,679.40	112,594.27
34	INE237A01036	BNBX1W7	20,479.09	415.80	134,502.67
35	INE238A01034	BPFJHC7	18,285.48	1,356.20	391,711.04
36	INE267A01025	6139726	14,844.23	628.25	147,307.91
37	INE271B01025	B12G541	5,581.83	525.15	46,301.56
38	INE274F01020	BBJKFV3	9,327.26	483.90	71,292.76
39	INE296A01032	BTFGH15	19,577.40	964.40	298,227.73
40	INE347G01014	B00KT68	21,836.34	297.40	102,578.58
41	INE382M01027	BFM70L4	19,243.60	249.76	75,918.06
42	INE397D01024	6442327	17,387.44	1,997.30	548,548.12
43	INE398R01022	BYXXQB6	12,074.16	478.00	91,163.40
44	INE399G01023	BP95CX7	7,858.71	562.50	69,824.80
45	INE406A01037	6702634	15,360.21	1,226.10	297,480.72
46	INE455I01029	BJF6Z88	7,488.24	911.80	107,848.77
47	INE455K01017	BHKDY38	953.13	7,505.00	112,989.26
48	INE457L01029	BRV4VB7	6,034.46	562.10	53,578.15
49	INE467B01029	B01NPJ1	1,951.82	3,225.30	99,436.38
50	INE475B01022	BW38Q95	17,161.36	195.33	52,948.85
51	INE491A01021	6313940	29,767.85	298.50	140,354.90
52	INE495P01012	BNGJ9P9	22,922.83	234.06	84,748.35
53	INE517F01014	B53NR43	27,884.62	169.51	74,661.34
54	INE520A01027	BFYZ6V8	11,907.14	672.60	126,502.79
55	INE522D01027	6570400	17,794.90	291.25	81,864.82
56	INE571A01038	BMX7Q69	4,979.49	1,442.20	113,434.67
57	INE591G01025	BVK9DQ0	5,162.22	1,712.10	139,605.18
58	INE594H01019	BYQ7XG9	21,432.85	389.95	132,015.42
59	INE628A01036	B0L0W35	10,319.52	739.80	120,589.54
60	INE646L01027	BYYZ7D0	2,381.43	4,946.20	186,056.52
61	INE669C01036	BWFGD63	3,958.01	1,716.50	107,314.09
62	INE721A01047	BS4DBX0	41,297.93	1,000.40	652,585.98
63	INE741K01010	BYVKG53	2,778.33	1,321.40	57,990.16
64	INE775A01035	6743990	46,113.34	121.32	88,367.94
65	INE782A01015	6058393	2,830.01	1,311.60	58,630.70
66	INE849A01020	BDDRN32	1,069.26	3,822.80	64,565.59
67	INE860A01027	6294896	7,308.60	1,695.30	195,711.65
68	INE873D01024	B89K1V4	13,130.88	234.54	48,645.92
69	INE883F01010	BSRJP77	9,970.96	477.25	75,165.52
70	INE885A01032	B8BGVX2	8,711.42	836.30	115,076.58
71	INE891D01026	B1R3S15	55,606.34	276.65	242,991.33
72	INE901L01018	B691276	6,294.35	791.65	78,708.21
73	INE917I01010	B2QKXW0	678.63	9,595.50	102,857.25
74	NZG6	BOMBAY (MUMBAI) STOCK EXCHANGE	7.94	0.00	0.00

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India Avenue Active ETF

About this fund

Active ETF

Unique identifiers

ARSN No

Objective

Benchmark

ISIN Code

Buy/ Sell spread

Management Cost

Performance Fees

Portfolio Disclosure

Active ETF NAV & Size

Historic NAV Prices

Active ETF Inception date

Distribution

Currency

Investment Objectives

Lonsec Rating : Recommended*

India Avenue Active ETF

Ways to invest

Fund Documents

Exchange Announcements

Press Release

31^st December 2025

FACTSHEET ARCHIVE

Quick Links

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India Avenue Active ETF

About this fund

Active ETF

Unique identifiers

ARSN No

Objective

Benchmark

ISIN Code

Buy/ Sell spread

Management Cost

Performance Fees

Portfolio Disclosure

Active ETF NAV & Size

Historic NAV Prices

Active ETF Inception date

Distribution

Currency

Investment Objectives

Lonsec Rating : Recommended*

India Avenue Active ETF

Ways to invest

Fund Documents

Exchange Announcements

Press Release

31st December 2025

FACTSHEET ARCHIVE

Quick Links

Subscribe

Social Connect

Other Links

31^st December 2025