- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
IIFL NIFTY ETF
+ Add to WatchlistIIFLNFT:IN
607.5000 INR 2.5000 0.41%As of 07:06:07 ET on 05/24/2013.
Snapshot for IIFL NIFTY ETF (IIFLNFT)
| Open: | 608.0000 | High - Low: | 619.0000 - 599.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 465.0000 - 630.9000 | Beta vs NIFTY: | - |
Fund Profile & Information for IIFLNFT
India Infoline NIFTY ETF is an exchange-traded fund incorporated in India. The Fund seeks to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index.
| Inception Date: | 2011-10-25 | Telephone: | 91-22-42499000 |
|---|---|---|---|
| Managers: | MANISH BANDI | ||
| Web Site: | www.iiflmf.com | ||
Fundamentals for IIFLNFT
| NAV | (on 2013-05-23) 604.5900 |
|---|---|
| Assets (M) | (on 2013-04-30) 127.5880 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 119.97 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0328 |
| Fund Leveraged | N |
Dividends for IIFLNFT
No dividends reported
Performance for IIFLNFT
| 1-Month | +2.34% | 1-Year | +25.25% |
|---|---|---|---|
| 3-Month | +2.15% | 3-Year | - |
| Year To Date | +1.23% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IIFLNFT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 36,623 | 12,043,000 | 9.439% |
| ICICI Bank Ltd | 7,716 | 8,979,000 | 7.037% |
| Housing Development Finance Co | 10,330 | 8,756,000 | 6.863% |
| Reliance Industries Ltd | 10,981 | 8,655,000 | 6.784% |
| HDFC Bank Ltd | 12,254 | 8,361,000 | 6.553% |
| Infosys Ltd | 3,227 | 7,214,000 | 5.654% |
| Larsen & Toubro Ltd | 3,623 | 5,479,000 | 4.294% |
| Tata Consultancy Services Ltd | 3,414 | 4,706,000 | 3.688% |
| Hindustan Unilever Ltd | 6,869 | 4,010,000 | 3.143% |
| State Bank of India | 1,722 | 3,899,000 | 3.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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