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IIFL NIFTY ETF

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IIFLNFT:IN
Acquired
IIFLNFT:IN was acquired by IIFL:IN
900.00
INR
18.00
2.04%
As of 12:00:30 ET on 07/22/2015.
Open
888.00
Day Range
888.00 - 900.00
Volume
38
Previous Close
882.00
52Wk Range
735.08 - 999.05
Open
888.00
Day Range
888.00 - 900.00
Volume
38
Previous Close
882.00
52Wk Range
735.08 - 999.05
NAV (on 07/24/2015)
891.36
Total Assets (m -) (on 06/30/2015)
58.925
Inception Date
10/25/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.64%
Fund Managers
MANISH BANDI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.89 k 4.15 m 7.04
Housing Development Finance Co 3.12 k 4.04 m 6.86
Infosys Ltd 3.95 k 3.89 m 6.60
ICICI Bank Ltd 11.48 k 3.54 m 6.00
ITC Ltd 11.08 k 3.49 m 5.93
Reliance Industries Ltd 3.26 k 3.26 m 5.54
Larsen & Toubro Ltd 1.62 k 2.89 m 4.90
Tata Consultancy Services Ltd 1.01 k 2.58 m 4.38
Axis Bank Ltd 3.39 k 1.89 m 3.21
Sun Pharmaceutical Industries 2.16 k 1.89 m 3.20
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