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

IIFL NIFTY ETF

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IIFLNFT:IN

922.9300 INR 19.9300 2.21%

As of 06:05:49 ET on 02/28/2015.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 910.0000 High - Low: 927.8000 - 908.0000 Primary Exchange: Natl India
Volume: 72 52-Week Range: 616.0000 - 999.0500 Beta vs NIFTY: 0.9746

ETF Chart for IIFLNFT

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  • IIFLNFT:IN 922.9300
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903.0000
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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 2015-02-27) 916.0100
Assets (M) (on 2015-01-30) 66.1450
Shares out (M) 0.09
Market Cap (M) 85.36
% Premium -1.42
Average 52-Week % Premium -1.0984
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month -0.77% 1-Year +43.39%
3-Month +4.39% 3-Year +19.62%
Year To Date +6.01% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 12,847 4,634,000 7.006%
Infosys Ltd 2,144 4,592,000 6.942%
ITC Ltd 12,308 4,536,000 6.858%
HDFC Bank Ltd 4,151 4,472,000 6.761%
Housing Development Finance Co 3,484 4,399,000 6.651%
Reliance Industries Ltd 3,657 3,347,000 5.060%
Larsen & Toubro Ltd 1,813 3,083,000 4.661%
Tata Consultancy Services Ltd 1,137 2,822,000 4.266%
Tata Motors Ltd 3,993 2,337,000 3.533%
Axis Bank Ltd 3,710 2,182,000 3.299%

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

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