Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IIFL NIFTY ETF

+ Add to Watchlist

IIFLNFT:IN

871.6600 INR 1.6600 0.19%

As of 07:06:01 ET on 05/22/2015.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 876.0000 High - Low: 876.0000 - 871.0000 Primary Exchange: Natl India
Volume: 214 52-Week Range: 680.0000 - 999.0500 Beta vs NIFTY: 0.9548

ETF Chart for IIFLNFT

No chart data available.
  • IIFLNFT:IN 871.6600
  • 1D
  • 1M
  • 1Y
870.0000
Interactive IIFLNFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 874.2800
Assets (M) (on 2015-04-30) 57.3130
Shares out (M) 0.09
Market Cap (M) 80.62
% Premium -0.49
Average 52-Week % Premium -0.7481
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month -0.63% 1-Year +18.05%
3-Month -4.11% 3-Year +21.02%
Year To Date +2.14% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 1,989 3,863,000 6.740%
HDFC Bank Ltd 3,871 3,828,000 6.679%
ICICI Bank Ltd 11,549 3,824,000 6.672%
Housing Development Finance Co 3,137 3,670,000 6.403%
ITC Ltd 11,148 3,594,000 6.271%
Reliance Industries Ltd 3,283 2,831,000 4.940%
Larsen & Toubro Ltd 1,629 2,657,000 4.636%
Tata Consultancy Services Ltd 1,019 2,511,000 4.381%
Tata Motors Ltd 3,976 2,021,000 3.526%
Axis Bank Ltd 3,388 1,924,000 3.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil