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IAEF

India Avenue Active ETF

Active ETFEquity
Not rated

The IAEF Exchange Traded Fund (ETF) is provided by India Avenue Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000384380
TER
1.1%
Inception date
3/18/2025
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 08/31/26
Finance
31.21%
Industrials
12.13%
Technology
11.83%
Healthcare
11.56%
Non-Energy Materials
10.50%
Consumer Cyclicals
7.40%
Consumer Services
4.12%
Telecommunications
3.49%
Consumer Non-Cyclicals
3.23%
Unavailable
1.78%
Other
2.75%
Latest IAEF news

No content available for this fund

FAQ about IAEF

IAEF is a Active ETF. This ETF provides exposure to Other Indian Equities.
IAEF carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.
IAEF was introduced to the market on March 18, 2025. It trades on Australia
India Avenue Active ETF, IAEF, is provided by India Avenue Investment Management. Learn more about India Avenue Investment Management here.
IAEF follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, IAEF has significant geographic allocations in India.
As of August 31, 2026, IAEF focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, IAEF holds 88 positions in its portfolio, with 42.99% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IAEF top three holdings include Shriram Finance Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
The base currency of IAEF is AUD.
Data as of 08/31/26
Shriram Finance Ltd.
5.41%
HDFC Bank Ltd.
4.84%
ICICI Bank Ltd.
4.41%
Axis Bank Ltd.
3.82%
Aurobindo Pharma Ltd.
3.58%
InterGlobe Aviation Ltd.
3.38%
Bharti Airtel Ltd.
3.01%
Redington Ltd. (India)
2.70%
United Foodbrands Ltd.
1.90%
HCL Technologies Ltd.
1.79%

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