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

db x-trackers CNX Nifty UCITS ETF

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XNIF:GR

128.5600 EUR 2.7400 2.18%

As of 06:58:10 ET on 03/30/2015.

Snapshot for db x-trackers CNX Nifty UCITS ETF (XNIF)

Open: 126.5000 High - Low: 128.7200 - 125.4600 Primary Exchange: Xetra ETF
Volume: 2,265 52-Week Range: 13.2800 - 137.1700 Beta vs BXTRNIF$: 1.0058

ETF Chart for XNIF

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  • XNIF:GR 128.5600
  • 1D
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125.8200
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Fund Profile & Information for XNIF

db x-trackers CNX Nifty UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CNX Nifty Index.

Inception Date: 2007-07-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2015-03-27) 124.5120
Assets (M) (on 2015-03-27) 309.6484
Shares out (M) 2.28
Market Cap (M) 292.27
% Premium 1.05
Average 52-Week % Premium -0.2202
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -5.15% 1-Year +55.18%
3-Month +16.35% 3-Year +17.09%
Year To Date +15.44% 5-Year +7.31%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 669,821 23,611,145 7.625%
Housing Development Finance Co 1,055,388 21,331,594 6.889%
HDFC Bank Ltd 1,303,290 21,167,440 6.836%
ICICI Bank Ltd 3,888,626 19,579,293 6.323%
ITC Ltd 3,749,054 19,053,577 6.153%
Larsen & Toubro Ltd 548,677 14,735,173 4.759%
Reliance Industries Ltd 1,105,727 14,366,622 4.640%
Tata Consultancy Services Ltd 343,082 13,810,600 4.460%
Tata Motors Ltd 1,205,876 10,333,595 3.337%
Axis Bank Ltd 1,139,625 9,967,441 3.219%

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

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