• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

IIFL NIFTY ETF

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IIFLNFT:IN

780.2500 INR 11.8000 1.49%

As of 12:17:09 ET on 08/01/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 829.4000 High - Low: 829.4000 - 780.2500 Primary Exchange: Natl India
Volume: 50 52-Week Range: 524.0000 - 860.0000 Beta vs NIFTY: 0.9844

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  • IIFLNFT:IN 780.2500
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792.0500
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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 2014-08-01) 787.0200
Assets (M) (on 2014-06-30) 76.5190
Shares out (M) 0.10
Market Cap (M) 76.06
% Premium -0.86
Average 52-Week % Premium -1.4756
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +0.68% 1-Year +33.27%
3-Month +14.00% 3-Year -
Year To Date +27.28% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IIFLNFT

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 16,470 5,354,000 6.997%
Reliance Industries Ltd 4,898 4,973,000 6.499%
ICICI Bank Ltd 3,441 4,880,000 6.378%
Infosys Ltd 1,437 4,678,000 6.114%
Housing Development Finance Co 4,647 4,612,000 6.027%
HDFC Bank Ltd 5,522 4,537,000 5.929%
Larsen & Toubro Ltd 2,428 4,132,000 5.400%
Tata Consultancy Services Ltd 1,524 3,696,000 4.830%
State Bank of India 922 2,477,000 3.237%
Tata Motors Ltd 5,352 2,308,000 3.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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