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

db x-trackers CNX Nifty UCITS ETF

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XNIF:LN

8,042.5000 GBp 9.0000 0.11%

As of 11:35:14 ET on 10/01/2014.

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

Open: 8,030.0000 High - Low: 8,042.5000 - 8,030.0000 Primary Exchange: London
Volume: 270 52-Week Range: 5,799.0000 - 8,559.0000 Beta vs BXTRNIF$: 1.0169

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  • XNIF:LN 8,042.5000
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8,051.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2014-09-30) 131.6230
Assets (M) (on 2014-09-30) 251.6030
Shares out (M) 1.91
Market Cap (M) 153.74
% Premium -0.79
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -1.34% 1-Year +38.13%
3-Month +5.52% 3-Year +7.42%
Year To Date +28.11% 5-Year +3.81%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 10/01/2014
Name Position Value % of Total
ITC Ltd 3,217,359 19,285,399 7.665%
Infosys Ltd 279,813 16,979,725 6.749%
ICICI Bank Ltd 670,574 15,565,117 6.186%
Housing Development Finance Co 908,886 15,529,503 6.172%
HDFC Bank Ltd 1,083,002 15,302,495 6.082%
Reliance Industries Ltd 954,060 14,609,037 5.806%
Tata Consultancy Services Ltd 296,378 13,132,575 5.220%
Larsen & Toubro Ltd 473,228 11,173,641 4.441%
Tata Motors Ltd 1,041,719 8,469,867 3.366%
State Bank of India 179,177 7,095,424 2.820%

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

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