IOPPSimplify Tara India Opportunities ETF
Grow my money#2607 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
Simplify Asset Management · Since 2024 (2 years)
Annual Cost
0.73%
#3402 out of 5,332 ETFs
Fund Size
$7M
#4653 out of 5,332 ETFs
Dividend Yield
0.22%
Track Record
2 years
#3558 out of 5,332 ETFs
Performance
1 Year
-3.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
95.7%
Cash
4.3%
Sector breakdown
Consumer Cyclical
42.2%
Consumer Defensive
18.6%
Financial Services
11.8%
Healthcare
10.8%
Communication
9.1%
Industrials
7.5%
Technology
0.0%
Top holdings
Eternal LtdETERNAL.BO6.4%
Avenue Supermarts LtdDMART.BO6.0%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM.BO5.3%
Craftsman Automation LtdCRAFTSMAN.BO5.3%
Bajaj Auto LtdBAJAJ-AUTO.BO5.1%
ICICI Bank LtdICICIBANK.NS5.1%
Indian Hotels Co Ltd5008505.1%
Marico Ltd5316425.0%
Apollo Hospitals Enterprise LtdAPOLLOHOSP.NS5.0%
Bharti Airtel LtdBHARTIARTL.NS5.0%
Risk profile
Volatility (1Y)
17.5%
Moderate
Max drawdown
-23.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05