Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
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Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01365C249
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P India Shariah Liquid 35/20 Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Communications
Stocks102.85%
Technology Services26.97%
Energy Minerals19.93%
Communications11.73%
Consumer Durables9.11%
Transportation7.00%
Consumer Non-Durables6.15%
Electronic Technology5.09%
Health Technology3.74%
Non-Energy Minerals3.15%
Retail Trade2.57%
Process Industries2.39%
Producer Manufacturing1.75%
Industrial Services0.42%
Bonds, Cash & Other−2.85%
Cash−2.85%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDI invests in stocks. The fund's major sectors are Technology Services, with 27.74% stocks, and Energy Minerals, with 20.49% of the basket. The assets are mostly located in the Asia region.
INDI top holdings are Reliance Industries Limited and Bharti Airtel Limited, occupying 20.49% and 12.06% of the portfolio correspondingly.
INDI assets under management is 28.67 M AED. It's fallen 1.97% over the last month.
INDI fund flows account for −3.95 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INDI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 21, 2025) amounted to 0.00 AED. The dividends are paid semi-annually.
INDI shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jan 26, 2024, and its management style is Passive.
INDI invests in stocks.
INDI price has fallen by −2.61% over the last month, and its yearly performance shows a −17.00% decrease. See more dynamics on INDI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.25% over the last month, showed a −9.15% decrease in three-month performance and has decreased by −10.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.25% over the last month, showed a −9.15% decrease in three-month performance and has decreased by −10.33% in a year.
INDI trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.