CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME FACT Sheet | premargin
CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 4, 2026·View on exchange
AI Summary
Chimera Capital released the February 2026 fact sheet for the Chimera S&P India Shariah ETF (INDI), reporting a Net Asset Value (NAV) of AED 3.198 and total Assets Under Management (AUM) of AED 25.58 million.
The fund recorded a one-year performance return of 3.83% and a year-to-date return of -8.70% as of the reporting date.
Top portfolio holdings are concentrated in Reliance Industries Ltd (21.61%), Bharti Airtel Ltd (12.52%), and Infosys Ltd (10.52%), with Information Technology and Energy as the leading sectors.
The ETF maintains a total expense ratio of 1.00% and utilizes a physical replicating methodology to track the S&P India Shariah Liquid 35/20 Capped Index.
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