Ossiam Shiller Barclays Cape US Sector Value TR
Ossiam Shiller Barclays Cape US Sector Value TR (LSE: CAPU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £1,227.35 (about ₹1,56,267 a unit) as of 1 Oct 2026, 10:02 AM ET. It has an expense ratio of 0.65%. Indian residents can buy CAPU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£1,225.00
Today's high
£1,235.00
52 week low
£1,169.20
52 week high
£1,610.76
CAPU opened at £1,235.00, closed previously at £1,236.45, and has traded between £1,169.20 and £1,610.76 over the past 52 weeks.
About
The core objective of this Fund is to accurately track the performance of the Shiller Barclays CAPE US Sector Value Net TR Index, specifically its daily closing value. This measurement is taken before the Fund's own management fees and operational expenses are deducted.
Key statistics
Expense ratio
0.65%
Assets (AUM)
£2.4B
Holdings
—
NAV
£123,016.40
Avg. volume
—
1-year price change
+2.55%
5-year price change
+51.73%
Price change excludes dividends.
Top 10 holdings
These 10 are 51.9% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy CAPU from India
Indian residents can buy CAPU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search CAPU and buy
Find the fund by its ticker, CAPU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in CAPU from India
Trading and taxes when buying CAPU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the CAPU price today?
Ossiam Shiller Barclays Cape US Sector Value TR (CAPU) last traded at £1,227.35 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:02 AM ET. That is ₹1,56,267 a unit at the 30 Sep 2026 GBP/INR rate.
When does CAPU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is CAPU, and what does it cost to hold?
Ossiam Shiller Barclays Cape US Sector Value TR manages about £2.4B. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2015.
What are CAPU's largest holdings?
The top three are Tesla Inc (9.0%), Intel Corp (7.2%) and Berkshire Hathaway Inc (6.3%). CAPU's 10 largest positions make up 51.9% of the fund.
How are gains on CAPU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CAPU performed?
CAPU's price is up 2.5% over the past year and up 51.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.