LSE - Delayed Quote GBp

abrdn New India Investment Trust Ord (ANII.L)

808.00
+6.00
+(0.62%)
At close: 4:38:42 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -8.20%
5y Average Return 14.55%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Jun 6, 2025) 42.79%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 42.79%
Worst 3Y Total Return -5.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANII.L
Category
YTD
-9.45%
0.00%
1-Month
0.68%
0.00%
3-Month
-4.44%
0.00%
1-Year
0.42%
0.00%
3-Year
8.44%
0.00%
5-Year
14.60%
0.00%
10-Year
9.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ANII.L
Category
2025
--
--
2024
24.72%
--
2023
16.60%
--
2022
-6.35%
--
2021
19.73%
--
2020
13.55%
--
2019
-0.17%
--
2018
0.96%
--

2017
26.40%
--
2016
18.18%
--
2015
2.27%
--
2014
42.79%
--
2013
-1.29%
--
2012
14.36%
--
2011
-25.47%
--
2010
38.24%
--
2009
55.21%
--
2008
-31.67%
--
2007
35.48%
--
2006
10.97%
--
2005
44.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.06% -- -- --
2024 3.42% 19.60% -0.81% 1.65%
2023 -5.40% 7.71% 4.54% 9.46%
2022 -4.06% -7.68% 14.75% -7.86%
2021 3.43% 4.07% 14.21% -2.61%
2020 -23.08% 18.33% 6.30% 17.36%
2019 -0.72% 4.64% 1.44% -5.27%
2018 -7.66% 7.92% -5.08% 6.73%
2017 16.21% 3.04% -2.30% 8.04%
2016 1.92% 13.97% 6.46% -4.43%

2015 10.89% -8.19% -3.21% 3.78%
2014 8.29% 7.98% 11.89% 9.15%
2013 8.75% -7.26% -8.03% 6.41%
2012 12.80% -6.41% 10.15% -1.65%
2011 -7.10% 0.90% -11.91% -9.74%
2010 14.46% 1.80% 13.28% 4.73%
2009 -4.02% 23.14% 23.77% 6.11%
2008 -18.29% -11.59% -0.21% -5.22%
2007 -2.76% 14.01% 6.49% 14.76%
2006 11.36% -19.15% 15.95% 6.29%
2005 -0.30% 14.55% 15.81% 9.59%

Rank in Category (By Total Return)

YTD 63
1-Month 18
3-Month 58
1-Year 15
3-Year 22
5-Year 62

Load Adjusted Returns

1-Year 0.42%
3-Year 8.44%
5-Year 14.60%
10-Year 9.73%

Performance & Risk

YTD Return -8.20%
5y Average Return 14.55%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 422.97M
YTD Return -9.45%
Yield 0.00%
Morningstar Rating
Inception Date Dec 09, 2004

Fund Summary

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
 
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
 
EVDAX Camelot Event Driven A
21.01
+0.10%
 
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
 
BPTUX Baron Partners R6
202.38
+0.08%
 
BPTIX Baron Partners Institutional
202.42
+0.07%
 
BPTRX Baron Partners Retail
193.63
+0.07%
 
TGDVX TCW Relative Value Large Cap N
15.74
-1.44%
 
TGDIX TCW Relative Value Large Cap I
15.83
-1.43%
 
GBATX GMO Strategic Opportunities Allc III
17.88
-0.89%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
NRIFX Nuveen Real Asset Income Fund
22.11
-0.50%
 
BGSAX BlackRock Technology Opportunities Fund
68.65
0.00%
 
BGSIX BlackRock Technology Opportunities Fund
76.26
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
68.41
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.67
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.15
0.00%
 
BRMKX iShares Russell Mid-Cap Index K
15.01
0.00%
 
BSPAX iShares S&P 500 Index Investor A
700.68
0.00%
 
BSPGX iShares S&P 500 Index G
701.41
0.00%
 
BSPIX iShares S&P 500 Index Institutional
701.14
0.00%
 
BSPSX iShares S&P 500 Index Service
700.82
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
70.44
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
18.03
0.00%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.14
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
23.45
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
23.47
0.00%
 
LIHPX BlackRock LifePath Index 2045 Fund
23.31
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
24.56
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
24.64
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
24.64
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
24.52
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
25.49
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
25.57
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
25.58
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
25.43
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.52
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
18.66
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
19.00
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
18.38
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
16.36
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
16.69
0.00%
 
LPREX BlackRock LifePath Dyn 2040 Investor A
15.14
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.65
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
23.41
0.00%