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

IIFL NIFTY ETF

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IIFLNFT:IN

815.0000 INR 0.00000.00%

As of 07:06:02 ET on 09/30/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 815.0000 High - Low: 815.0000 - 815.0000 Primary Exchange: Natl India
Volume: 11 52-Week Range: 577.0000 - 889.7000 Beta vs NIFTY: 1.0000

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  • IIFLNFT:IN 815.0000
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815.0000
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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 2014-09-30) 824.7200
Assets (M) (on 2014-08-29) 80.3150
Shares out (M) 0.09
Market Cap (M) 75.38
% Premium -1.18
Average 52-Week % Premium -1.6020
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +0.02% 1-Year +36.47%
3-Month +6.26% 3-Year -
Year To Date +32.95% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 16,470 5,852,000 7.286%
ICICI Bank Ltd 3,441 5,357,000 6.670%
Infosys Ltd 1,437 5,171,000 6.438%
Housing Development Finance Co 4,647 4,993,000 6.217%
Reliance Industries Ltd 4,898 4,892,000 6.091%
HDFC Bank Ltd 5,522 4,658,000 5.800%
Tata Consultancy Services Ltd 1,524 3,844,000 4.786%
Larsen & Toubro Ltd 2,428 3,706,000 4.614%
Tata Motors Ltd 5,352 2,810,000 3.499%
Oil & Natural Gas Corp Ltd 5,272 2,293,000 2.855%

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

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