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  5. BetaShares India Quality ETF - Managed fund profile

BetaShares India Quality ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive India Quality Select Index NTR (the 'Index'), before taking into account fees, expenses and taxes.
Fund Strategy
The offer in this PDS is only available to Authorised Participants. Units can only be acquired in whole multiples of a 'Creation Unit' unless the Responsible Entity agrees otherwise. The number of Units in a Creation Unit for the Fund is determined by the Responsible Entity and notified to Authorised Participants. Application amounts are payable in cash in Australian dollars, unless the Responsible Entity agrees otherwise.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.58% -3.12% -1.71% -6.44% 9.06% 8.55% 10.56% -%
Growth return -2.37% -6.01% 4.71% -6.64% 4% 3.12% 7.65% -%
Income return -1.21% 2.89% -6.42% 0.2% 5.06% 5.43% 2.91% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares India Quality ETF
International Equities
99.42%
Cash
0.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
BetaShares India Quality ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
2 Aug 2019
$223.79 million (as at 17 Sep 2025)
$10.67 (as at 30 Aug 2023)
$10.6 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.80% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Bharti Airtel Ltd Equity 5.81%
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FAQs about the BetaShares India Quality ETF

The objective of the BetaShares India Quality ETF managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive India Quality Select Index NTR (the 'Index'), before taking into account fees, expenses and taxes.

The strategy of the BetaShares India Quality ETF managed fund is The offer in this PDS is only available to Authorised Participants. Units can only be acquired in whole multiples of a 'Creation Unit' unless the Responsible Entity agrees otherwise. The number of Units in a Creation Unit for the Fund is determined by the Responsible Entity and notified to Authorised Participants. Application amounts are payable in cash in Australian dollars, unless the Responsible Entity agrees otherwise.

The APIR code of the BetaShares India Quality ETF managed fund is .

BetaShares India Quality ETF’s total return last month was -3.58%. This was made up of a growth return of -2.37% and an income return of -1.21%. These returns were calculated as at 31 Jul 2025.

BetaShares India Quality ETF’s total return for the last three months was -3.12%. This was made up of a growth return of -6.01% and an income return of 2.89%%. These returns were calculated as at 31 Jul 2025.

BetaShares India Quality ETF’s one-year total return is -6.44%. This was made up of a growth return of -6.64% and an income return of 0.2%. These returns were calculated as at 31 Jul 2025.

BetaShares India Quality ETF’s one-year total return is 8.55%. This was made up of a growth return of 3.12% and an income return of 5.43%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the BetaShares India Quality ETF managed fund is :

International Equities
99.42%
Cash
0.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares India Quality ETF managed fund is BetaShares Capital Ltd.

The BetaShares India Quality ETF managed fund belongs to the Equity World Other sector/asset class.

As at 17 Sep 2025, the size of the BetaShares India Quality ETF managed fund was $223.79 million.

The BetaShares India Quality ETF managed fund has an inception date of 2 Aug 2019.

The current entry price of the BetaShares India Quality ETF managed fund is $10.67 per unit and the current exit price is $10.6 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares India Quality ETF managed fund is $10.6 per unit and the current entry price is $10.67 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares India Quality ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.