NYSEArca - Delayed Quote USD

Nifty India Financials ETF (INDF)

36.26 +0.17 (+0.48%)
At close: May 17 at 12:01 PM EDT
36.46 +0.20 (+0.54%)
After hours: May 17 at 7:13 PM EDT
Loading Chart for INDF
DELL
  • Previous Close 36.09
  • Open 36.31
  • Bid 36.10 x 1100
  • Ask 36.41 x 1200
  • Day's Range 36.16 - 36.35
  • 52 Week Range 32.21 - 38.90
  • Volume 1,915
  • Avg. Volume 1,984
  • Net Assets 8.18M
  • NAV 36.09
  • PE Ratio (TTM) 19.54
  • Yield 8.50%
  • YTD Daily Total Return 3.64%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.75%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies").

Exchange Traded Concepts

Fund Family

India Equity

Fund Category

8.18M

Net Assets

2020-10-20

Inception Date

Performance Overview: INDF

Trailing returns as of 5/17/2024. Category is India Equity.

YTD Return

INDF
3.64%
Category
6.23%
 

1-Year Return

INDF
20.84%
Category
31.87%
 

3-Year Return

INDF
7.54%
Category
11.81%
 

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Holdings: INDF

Top 10 Holdings (78.62% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 19.05%
HDFCBANK.NS
HDFC Bank Limited 19.02%
AXISBANK.BO
Axis Bank Limited 8.88%
SBIN.NS
State Bank of India 4.87%
SHRIRAMFIN.NS
Shriram Finance Limited 4.81%
BAJFINANCE.BO
Bajaj Finance Limited 4.50%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 4.47%
PFC.BO
Power Finance Corporation Limited 4.45%
RECLTD.BO
REC Limited 4.36%
SBILIFE.BO
SBI Life Insurance Company Limited 4.21%

Sector Weightings

SectorINDF
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: INDF

Research Reports: INDF

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