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

IIFL NIFTY ETF

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IIFLNFT:IN

680.8300 INR 12.7800 1.91%

As of 07:05:55 ET on 04/17/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 680.0000 High - Low: 688.0000 - 661.1000 Primary Exchange: Natl India
Volume: 223 52-Week Range: 524.0000 - 780.0000 Beta vs NIFTY: 1.0057

ETF Chart for IIFLNFT

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  • IIFLNFT:IN 688.0000
  • 1D
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  • 1Y
668.0500
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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 2014-04-16) 685.1800
Assets (M) (on 2014-03-31) 80.8510
Shares out (M) 0.11
Market Cap (M) 76.58
% Premium -2.50
Average 52-Week % Premium -1.1085
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +4.38% 1-Year +15.97%
3-Month +14.36% 3-Year -
Year To Date +8.98% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IIFLNFT

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 19,850 7,004,000 8.663%
Infosys Ltd 1,733 5,689,000 7.036%
Reliance Industries Ltd 5,902 5,493,000 6.794%
ICICI Bank Ltd 4,145 5,161,000 6.383%
HDFC Bank Ltd 6,654 4,983,000 6.163%
Housing Development Finance Co 5,599 4,949,000 6.121%
Tata Consultancy Services Ltd 1,836 3,916,000 4.843%
Larsen & Toubro Ltd 2,926 3,722,000 4.604%
Tata Motors Ltd 6,452 2,572,000 3.181%
State Bank of India 1,110 2,129,000 2.633%

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

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