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

IIFL NIFTY ETF

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IIFLNFT:IN

668.0500 INR 31.1100 4.45%

As of 07:05:57 ET on 04/16/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 699.0000 High - Low: 699.0000 - 660.0000 Primary Exchange: Natl India
Volume: 67 52-Week Range: 524.0000 - 780.0000 Beta vs NIFTY: 1.0057

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  • IIFLNFT:IN 668.0500
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699.1600
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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 2014-04-15) 691.1000
Assets (M) (on 2014-03-31) 80.8510
Shares out (M) 0.11
Market Cap (M) 75.15
% Premium 1.17
Average 52-Week % Premium -1.1133
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +9.25% 1-Year +23.95%
3-Month +19.45% 3-Year -
Year To Date +14.06% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IIFLNFT

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 1,990 7,611,000 8.921%
ITC Ltd 22,733 7,448,000 8.730%
Reliance Industries Ltd 6,775 5,420,000 6.353%
Housing Development Finance Co 6,426 5,265,000 6.171%
HDFC Bank Ltd 7,625 5,106,000 5.985%
ICICI Bank Ltd 4,758 4,967,000 5.822%
Tata Consultancy Services Ltd 2,103 4,786,000 5.610%
Larsen & Toubro Ltd 3,356 3,724,000 4.365%
Tata Motors Ltd 7,408 3,089,000 3.621%
Oil & Natural Gas Corp Ltd 7,294 2,125,000 2.491%

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

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