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

IIFL NIFTY ETF

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IIFLNFT:IN

808.0500 INR 16.9500 2.05%

As of 12:32:30 ET on 08/22/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 806.2500 High - Low: 810.0000 - 806.2500 Primary Exchange: Natl India
Volume: 126 52-Week Range: 524.0000 - 860.0000 Beta vs NIFTY: 0.9972

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  • IIFLNFT:IN 808.0500
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825.0000
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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 2014-08-22) 819.7200
Assets (M) (on 2014-07-31) 77.9090
Shares out (M) 0.10
Market Cap (M) 78.77
% Premium -1.42
Average 52-Week % Premium -1.5399
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +2.94% 1-Year +45.91%
3-Month +9.64% 3-Year -
Year To Date +31.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IIFLNFT

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 16,470 5,864,000 7.527%
ICICI Bank Ltd 3,441 5,063,000 6.499%
Housing Development Finance Co 4,647 4,965,000 6.373%
Reliance Industries Ltd 4,898 4,930,000 6.328%
Infosys Ltd 1,437 4,839,000 6.211%
HDFC Bank Ltd 5,522 4,605,000 5.911%
Tata Consultancy Services Ltd 1,524 3,932,000 5.047%
Larsen & Toubro Ltd 2,428 3,649,000 4.684%
Tata Motors Ltd 5,352 2,391,000 3.069%
State Bank of India 922 2,249,000 2.887%

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

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