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GRINAU VanEck India Growth Leaders ETF Please read important disclosure Close important disclosure false

GRIN
VanEck India Growth Leaders ETF

GRIN
VanEck India Growth Leaders ETF

  • NAV
    $20.12

    as at 23-Apr-25
  • Total Net Assets
    $503.09K
  • Dividend Frequency
    1 each year
  • Management fee (p.a.)
    0.75%
  • Number of securities
    50
  • Inception Date
    22-Apr-25
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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Overview

Fund Description

GRIN gives investors a portfolio of fundamentally sound companies in India with the best growth at a reasonable price (GARP) attributes. GRIN aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Key benefits

Tap Into India’s Economic Acceleration

Gain exposure to a dynamic mix of companies driving one of the world’s fastest-growing economies, powered by a rising middle class, digital transformation and long-term structural reform.

Smart Growth, Sensible Value

Employing a disciplined GARP (Growth at a Reasonable Price) strategy, the ETF targets Indian companies with strong fundamentals and attractive valuations, identified using MarketGrader’s proprietary methodology.

High-Conviction, Quality-Focused Portfolio

Access 50 equally weighted Indian equities selected for their financial health, growth potential and valuation discipline - designed to balance opportunity with resilience.

Index Key points

Index name

MarketGrader India Growth Leaders 50 Index

Overview

The Index consists of 50 fundamentally sound companies in India with the best growth at a reasonable price (GARP) attributes

Summary of Index methodology

All Index components are selected based on their overall MarketGrader score. Built on a scale between 0 and 100, the MarketGrader score is based on 24 fundamental indicators, which are broken down into four analytical categories: growth, value, profitability and cash flow. All of MarketGrader’s indicators and overall scores are calculated daily for all companies under coverage.

Index constituents must have a minimum total market cap of USD 1 billion and a minimum 3-month daily traded value of USD 2 million.

The index is equally weighted at each rebalance.

For full details of the methodology, click here.

Rebalances

The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the third Friday of March and September.

Index provider

MarketGrader.com Corporation ('MarketGrader'). MarketGrader is not a related body corporate of VanEck.

"MarketGrader" and " MarketGrader India Growth Leaders 50 Index" are trademarks of MarketGrader.com Corp. and have been licensed for use for certain purposes by VanEck. GRIN is based on the MarketGrader India Growth Leaders 50 Index, but is not sponsored, endorsed, sold or promoted by MarketGrader, and MarketGrader makes no representation regarding the advisability of investing in GRIN.

Performance

Holdings & allocations

Dividends

Election of Dividend Reinvestment Plan (DRP)

You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

Documents & insights

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