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

IIFL NIFTY ETF

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IIFLNFT:IN

810.3000 INR 5.9500 0.74%

As of 11:37:22 ET on 10/21/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 819.0000 High - Low: 829.9500 - 810.0000 Primary Exchange: Natl India
Volume: 1,593 52-Week Range: 577.0000 - 889.7000 Beta vs NIFTY: 1.0014

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  • IIFLNFT:IN 810.3000
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804.3500
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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 2014-10-21) 821.2700
Assets (M) (on 2014-09-30) 76.2760
Shares out (M) 0.09
Market Cap (M) 74.94
% Premium -1.34
Average 52-Week % Premium -1.6636
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month -3.67% 1-Year +26.98%
3-Month +4.46% 3-Year -
Year To Date +31.22% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 15,704 5,814,000 7.622%
Infosys Ltd 1,368 5,127,000 6.722%
ICICI Bank Ltd 3,278 4,699,000 6.161%
Housing Development Finance Co 4,444 4,690,000 6.149%
HDFC Bank Ltd 5,295 4,621,000 6.058%
Reliance Industries Ltd 4,665 4,412,000 5.784%
Tata Consultancy Services Ltd 1,449 3,965,000 5.198%
Larsen & Toubro Ltd 2,313 3,373,000 4.422%
Tata Motors Ltd 5,093 2,557,000 3.352%
State Bank of India 876 2,142,000 2.808%

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

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