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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

865.7500 INR 9.0000 1.05%

As of 07:05:59 ET on 03/30/2015.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 867.0000 High - Low: 871.0000 - 864.5000 Primary Exchange: Natl India
Volume: 34 52-Week Range: 647.0000 - 999.0500 Beta vs NIFTY: 0.9772

ETF Chart for IIFLNFT

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  • IIFLNFT:IN 865.7500
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856.7500
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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 2015-03-27) 866.0500
Assets (M) (on 2015-02-27) 66.8330
Shares out (M) 0.09
Market Cap (M) 80.07
% Premium -1.07
Average 52-Week % Premium -0.9694
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month -5.12% 1-Year +27.65%
3-Month +1.40% 3-Year +17.77%
Year To Date +0.58% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 2,142 4,919,000 7.360%
Housing Development Finance Co 3,485 4,653,000 6.962%
ITC Ltd 12,363 4,467,000 6.684%
HDFC Bank Ltd 4,153 4,449,000 6.657%
ICICI Bank Ltd 12,842 4,445,000 6.651%
Larsen & Toubro Ltd 1,812 3,204,000 4.794%
Reliance Industries Ltd 3,653 3,160,000 4.728%
Tata Consultancy Services Ltd 1,134 3,034,000 4.540%
Tata Motors Ltd 3,985 2,364,000 3.537%
Axis Bank Ltd 3,726 2,283,000 3.416%

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

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