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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:IM

122.0400 EUR 1.8100 1.46%

As of 11:30:07 ET on 04/27/2015.

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

Open: 123.4200 High - Low: 123.4200 - 121.9800 Primary Exchange: BrsaItaliana
Volume: 5,531 52-Week Range: 80.8000 - 138.1000 Beta vs BXTRNIF$: 1.0364

ETF Chart for XNIF

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  • XNIF:IM 122.0400
  • 1D
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123.8500
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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 2015-04-24) 121.8736
Assets (M) (on 2015-04-24) 303.3846
Shares out (M) 2.29
Market Cap (M) 279.60
% Premium 1.62
Average 52-Week % Premium 0.4126
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -4.72% 1-Year +50.34%
3-Month -5.57% 3-Year +17.41%
Year To Date +13.24% 5-Year +6.43%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 04/27/2015
Name Position Value % of Total
Infosys Ltd 665,640 20,885,949 6.884%
Housing Development Finance Co 1,050,015 20,561,061 6.777%
HDFC Bank Ltd 1,295,771 20,509,204 6.760%
ITC Ltd 3,731,680 20,419,708 6.731%
ICICI Bank Ltd 3,865,759 18,739,849 6.177%
Reliance Industries Ltd 1,098,882 15,188,640 5.006%
Larsen & Toubro Ltd 545,252 14,393,712 4.744%
Tata Consultancy Services Ltd 340,940 13,367,115 4.406%
Tata Motors Ltd 1,264,312 10,263,620 3.383%
Axis Bank Ltd 1,133,929 9,402,225 3.099%

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

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