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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

883.5300 INR 7.5300 0.86%

As of 11:58:29 ET on 04/24/2015.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 867.0000 High - Low: 887.0000 - 866.0500 Primary Exchange: Natl India
Volume: 56 52-Week Range: 654.0000 - 999.0500 Beta vs NIFTY: 0.9491

ETF Chart for IIFLNFT

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  • IIFLNFT:IN 883.5300
  • 1D
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876.0000
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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 2015-04-24) 862.0800
Assets (M) (on 2015-03-31) 59.4910
Shares out (M) 0.09
Market Cap (M) 81.72
% Premium 2.49
Average 52-Week % Premium -0.8765
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +2.15% 1-Year +26.07%
3-Month -2.60% 3-Year +19.15%
Year To Date +3.73% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 2,012 4,463,000 7.502%
Housing Development Finance Co 3,171 4,172,000 7.013%
HDFC Bank Ltd 3,915 4,004,000 6.730%
ICICI Bank Ltd 11,683 3,686,000 6.196%
ITC Ltd 11,264 3,670,000 6.169%
Larsen & Toubro Ltd 1,649 2,836,000 4.767%
Reliance Industries Ltd 3,323 2,745,000 4.614%
Tata Consultancy Services Ltd 1,032 2,636,000 4.431%
Tata Motors Ltd 3,624 1,994,000 3.352%
Axis Bank Ltd 3,424 1,918,000 3.224%

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

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