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

IIFL NIFTY ETF

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IIFLNFT:IN

841.0000 INR 14.8900 1.80%

As of 06:08:05 ET on 12/18/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 922.0000 High - Low: 922.0000 - 837.0000 Primary Exchange: Natl India
Volume: 56 52-Week Range: 577.0000 - 922.0000 Beta vs NIFTY: 1.0021

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  • IIFLNFT:IN 841.0000
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826.1100
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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 2014-12-18) 845.4300
Assets (M) (on 2014-11-28) 77.8390
Shares out (M) 0.09
Market Cap (M) 77.78
% Premium -0.52
Average 52-Week % Premium -1.6122
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month -4.10% 1-Year +32.41%
3-Month +0.68% 3-Year +21.10%
Year To Date +34.77% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 2,588 5,642,000 7.248%
ICICI Bank Ltd 15,505 5,440,000 6.989%
ITC Ltd 14,855 5,395,000 6.931%
Housing Development Finance Co 4,204 4,879,000 6.268%
HDFC Bank Ltd 5,009 4,794,000 6.159%
Reliance Industries Ltd 4,413 4,376,000 5.622%
Tata Consultancy Services Ltd 1,371 3,624,000 4.656%
Larsen & Toubro Ltd 2,188 3,587,000 4.608%
State Bank of India 8,290 2,664,000 3.422%
Tata Motors Ltd 4,818 2,570,000 3.302%

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

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