Fund Details

Nomura Funds Ireland - India Equity A EUR

ISIN
IE00B3SHDY84
Provider
Fundrock Management Company (Ireland) Ltd
Close Price
€426.24 *
Lipper Rating
54321
ESG Score

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-1.60%
1 Year-4.54%-4.54%
3 Years+18.16%+5.71%
5 Years+35.25%+6.22%
10 Years+146.72%+9.45%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity India Large-Cap Growth
Geographical FocusIndia
Fund Size€888,094,530
Total Expense Ratio1.64%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

India
100.1%
United States
4.5%

Description

The investment policy aims to achieve capital appreciation mainly by investing in equities and equity interests of companies of all sizes that are traded or admitted to trading in India. The fund is considered to be actively managed in relation to the MSCI India Index (the “index”) since it uses thi...

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