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Manager Directed Portfolios - SWP Growth & Income ETF

$27.82Last updated
-$0.14 (0.50%)Past day
Timezone

Manager Directed Portfolios - SWP Growth & ETF (NASDAQ: SWP) is an exchange-traded fund listed on NASDAQ, trading at $27.82 (about ₹2,668 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.99% and holds 44 securities. Indian residents can buy SWP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.80
Previous close:$27.96
Volume:1.74K

Today's low

$27.80

Today's high

$27.85

52 week low

$25.73

52 week high

$29.87

SWP opened at $27.80, closed previously at $27.96, and has traded between $25.73 and $29.87 over the past 52 weeks.

About

SWPs objective is to provide long-term capital appreciation with the secondary goal of providing income. It does so by actively investing in income-producing companies in the US equity market. The fund focuses on companies that have consistent profit margins and earnings growth while providing a history of paying stable dividends. The securities are actively managed but are selected using macroeconomic, fundamental, and technical analysis. The fund will primarily hold US companies, but it may invest in foreign issuers including ADRs and foreign securities traded on US exchanges. It may also hold companies of any size but is expected to substantially invest in large-caps. Note that the fund may tilt to certain sectors due to greater value stock exposure. Approximately 30-70 stocks will comprise the fund, all capped at 10% in weighting.

Issuer
SWP Investment Management
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US56170L6121

Key statistics

Expense ratio

0.99%

Assets (AUM)

$147.1M

Holdings

44

NAV

$27.97

Avg. volume

—

1-year price change

-0.98%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Microsoft Corp
5.6%
2. Apple Inc
4.9%
3. NVIDIA Corp
4.3%
4. Meta Platforms Inc
4.1%
5. Broadcom Inc
3.8%
6. Alphabet Inc
3.5%
7. International Business Machines Corp
3.5%
8. Philip Morris International Inc
2.9%
9. JPMORGAN CHASE & CO.
2.8%
10. United Rentals Inc
2.6%

SWP holds 44 securities in total. These 10 are 38.1% of the fund.

Where the money is invested

Sectors

Technology
24.4%
Financial Services
15.9%
Healthcare
13.4%
Industrials
11.0%
Communication Services
8.8%
Consumer Cyclical
7.9%

Countries

United States
89.1%
Canada
3.0%
United Kingdom
2.4%
Taiwan
2.1%
Ireland
2.1%
Other
1.2%

How to buy SWP from India

Indian residents can buy SWP 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.

  1. 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.

  2. 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.

  3. Search SWP and buy

    Find the fund by its ticker, SWP, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SWP from India

Trading and taxes when buying SWP from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
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
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SWP price today?

Manager Directed Portfolios - SWP Growth & ETF (SWP) last traded at $27.82 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹2,668 a unit at the 27 Sep 2026 USD/INR rate.

When does SWP trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SWP, and what does it cost to hold?

Manager Directed Portfolios - SWP Growth & ETF manages about $147.1M. Its expense ratio is 0.99% a year, deducted inside the fund. It launched in 2024.

What are SWP's largest holdings?

The top three are Microsoft Corp (5.6%), Apple Inc (4.9%) and NVIDIA Corp (4.3%). SWP's 10 largest positions make up 38.1% of the fund.

Does SWP pay dividends?

Yes. SWP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SWP 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.

Can I buy fractional units of SWP?

Yes. You can buy SWP by amount rather than by whole unit, and there is no minimum trade size.

How has SWP performed?

SWP's price is down 1.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.