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Parag Parikh IFSC S&P 500 Fund of Fund

Equity

Overseas Fund

A passive, open-ended GIFT City fund-of-fund from PPFAS Alternate Asset Managers that tracks the S&P 500 Net Total Returns Index by investing in the Invesco S&P 500 UCITS ETF (99.96% of assets).

25.58%

CAGR

(Since Inception)

$13.07 Mn

Fund Size

23 Feb 26

Launched on

Parag Parikh IFSC S&P 500 Fund of Fund Returns

NAV: $116

As of 2026-10-19

Feb-26Apr-26Jun-26Jul-26Oct-26

Parag Parikh IFSC S&P 500 Fund of Fund Overview

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About Parag Parikh IFSC S&P 500 Fund of Fund

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Lock-in Period

Nil

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Min Lumpsum

$500

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Fund Size(Mn)

$13.07

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Expense Ratio

0.35%

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Exit Load

Nil

No exit load

Fund Analysis

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Parag Parikh IFSC S&P 500 Fund of Fund is a passive, open-ended GIFT City fund-of-fund from PPFAS Alternate Asset Managers that tracks the S&P 500 Net Total Returns Index by investing in the Invesco S&P 500 UCITS ETF (99.96% of assets).

Minimum Investment: $5,000

Minimum Subscription: $500

Total Expense Ratio: 0.30% per annum

Exit Load: No exit load

Benchmark: S&P 500 TRI

Parag Parikh IFSC S&P 500 Fund of Fund AMC Details

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  • Fund House

    PPFAS Asset Management Pvt. Ltd.

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.