CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME FACT Sheet

Published the March 2026 Fact Sheet for the Chimera S&P India Shariah ETF - Income (INDI), reporting a Net Asset Value (NAV) of 2.851 AED and total Assets Under Management of 22.81 million AED.
Recorded a year-to-date (YTD) performance of -15.21% and a return since inception (January 2024) of -11.37%, compared to the benchmark YTD return of -16.34%.
Maintained a portfolio of 30 holdings with a 1.00% total expense ratio and a distribution yield of 0.37%.
Focused sector allocations include Information Technology (24.3%), Energy (22.8%), and Consumer Discretionary (14.9%), with Reliance Industries Ltd as the largest single holding at 22.77%.