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

IIFL NIFTY ETF

+ Add to Watchlist

IIFLNFT:IN

865.0000 INR 1.0000 0.12%

As of 06:06:02 ET on 11/27/2014.

Snapshot for IIFL NIFTY ETF (IIFLNFT)

Open: 865.0500 High - Low: 865.0500 - 865.0000 Primary Exchange: Natl India
Volume: 81 52-Week Range: 577.0000 - 889.9700 Beta vs NIFTY: 1.0034

ETF Chart for IIFLNFT

No chart data available.
  • IIFLNFT:IN 865.0000
  • 1D
  • 1M
  • 1Y
864.0000
Interactive IIFLNFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 878.1200
Assets (M) (on 2014-10-31) 75.4310
Shares out (M) 0.09
Market Cap (M) 80.00
% Premium -1.61
Average 52-Week % Premium -1.7039
Fund Leveraged N

Dividends for IIFLNFT

No dividends reported

Performance for IIFLNFT

1-Month +6.37% 1-Year +42.29%
3-Month +6.67% 3-Year +22.42%
Year To Date +40.95% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for IIFLNFT

Filing Date: 10/31/2014
Name Position Value % of Total
ITC Ltd 14,855 5,276,000 6.994%
Infosys Ltd 1,294 5,242,000 6.949%
ICICI Bank Ltd 3,101 5,044,000 6.687%
Housing Development Finance Co 4,204 4,649,000 6.163%
HDFC Bank Ltd 5,009 4,567,000 6.055%
Reliance Industries Ltd 4,413 4,415,000 5.853%
Larsen & Toubro Ltd 2,188 3,622,000 4.802%
Tata Consultancy Services Ltd 1,371 3,575,000 4.739%
Tata Motors Ltd 4,818 2,582,000 3.423%
State Bank of India 8,290 2,241,000 2.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil