Matthews India FundMIDNX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$490.8M
Expense ratio
1.14%
1-year return
-11.2%
3 years, a year
+4.7%
5 years, a year
+3.3%
Holdings
72
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY HDFC Bank Ltd. | 7.65% |
| JOBY Eternal Ltd. | 6.59% |
| JOBY ICICI Bank Ltd. | 5.45% |
| JOBY Reliance Industries Ltd. | 5.16% |
| JOBY Bharti Airtel Ltd. | 4.10% |
| JOBY Shriram Finance Ltd. | 3.55% |
| JOBY State Bank of India | 3.53% |
| JOBY Bajaj Finance Ltd. | 3.35% |
| JOBY Infosys Ltd. | 3.22% |
| JOBY Neuland Laboritie | 2.88% |
More on MIDNX.
- MIDNX overview
- MIDNX holdings
- MIDNX risk
- MIDNX costs
- MIDNX money in and out
- MIDNX share classes
- Compare MIDNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.