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IIFL NIFTY ETF

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IIFLNFT:IN
Natl India
865.00
INR
15.00
1.70%
As of 00:17:21 ET on 07/06/2015.
Open
850.00
Day Range
840.00 - 865.00
Volume
12
Previous Close
880.00
52Wk Range
735.08 - 999.05
1 Yr Return
10.19%
NAV (on 07/03/2015)
885.63
Total Assets (m INR) (on 05/29/2015)
63.485
Inception Date
10/25/2011
Premium/Discount
-0.64%
Average 52-Week Premium
-0.64%
Fund Managers
MANISH BANDI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
0.46%
3 Yr Return
18.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 4.16 k 4.37 m 6.88
Infosys Ltd 4.27 k 4.32 m 6.81
Housing Development Finance Co 3.37 k 4.16 m 6.56
ICICI Bank Ltd 12.41 k 3.94 m 6.20
ITC Ltd 11.97 k 3.92 m 6.17
Reliance Industries Ltd 3.53 k 3.09 m 4.87
Larsen & Toubro Ltd 1.75 k 2.90 m 4.56
Tata Consultancy Services Ltd 1.09 k 2.86 m 4.50
Axis Bank Ltd 3.64 k 2.13 m 3.36
Tata Motors Ltd 4.27 k 2.06 m 3.24
Profile
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.
ADDRESS
India Infoline Asset Management Comp
any Ltd.
IIFL Centre, 3rd Floor Annex
Kamla City, S.B. Marg, Lower Parel
Mumbai-400013.
PHONE
91-22-42499000