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

IIFL NIFTY ETF

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IIFLNFT:IN

907.1000 INR 4.2000 0.47%

As of 11:12:04 ET on 01/23/2015.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 907.0000 High - Low: 910.0000 - 904.0000 Primary Exchange: Natl India
Volume: 75 52-Week Range: 577.0000 - 999.0500 Beta vs NIFTY: 0.9799

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  • IIFLNFT:IN 907.1000
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902.9000
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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 2015-01-23) 915.2500
Assets (M) (on 2014-12-31) 70.7820
Shares out (M) 0.09
Market Cap (M) 83.89
% Premium -0.89
Average 52-Week % Premium -1.1999
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +5.85% 1-Year +42.85%
3-Month +11.68% 3-Year +21.71%
Year To Date +6.49% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 14,006 5,164,000 7.296%
ICICI Bank Ltd 14,619 5,162,000 7.293%
Infosys Ltd 2,440 4,813,000 6.800%
Housing Development Finance Co 3,964 4,503,000 6.362%
HDFC Bank Ltd 4,723 4,494,000 6.349%
Reliance Industries Ltd 4,161 3,708,000 5.239%
Tata Consultancy Services Ltd 1,293 3,308,000 4.674%
Larsen & Toubro Ltd 2,063 3,083,000 4.356%
State Bank of India 7,816 2,437,000 3.443%
Tata Motors Ltd 4,543 2,251,000 3.180%

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

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