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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:SP

146.9100 USD 1.6900 1.16%

As of 04:06:26 ET on 03/02/2015.

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

Open: 146.8900 High - Low: 146.9100 - 146.8900 Primary Exchange: Singapore
Volume: 600 52-Week Range: 102.2200 - 148.1600 Beta vs BXTRNIF$: 0.9829

ETF Chart for XNIF

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  • XNIF:SP 146.9100
  • 1D
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  • 1Y
145.2200
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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: 2009-02-19 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XNIF

NAV (on 2015-02-27) 145.3318
Assets (M) (on 2015-02-27) 328.9654
Shares out (M) 2.26
Market Cap (M) 332.54
% Premium -0.08
Average 52-Week % Premium 0.0869
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +0.90% 1-Year +43.26%
3-Month +4.56% 3-Year +9.85%
Year To Date +10.49% 5-Year +6.32%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 03/02/2015
Name Position Value % of Total
Infosys Ltd 668,140 24,825,653 7.547%
Housing Development Finance Co 1,052,428 22,735,197 6.911%
ITC Ltd 3,738,393 21,856,941 6.644%
HDFC Bank Ltd 1,255,122 21,753,681 6.613%
ICICI Bank Ltd 3,877,406 21,716,111 6.601%
Larsen & Toubro Ltd 546,880 15,644,984 4.756%
Reliance Industries Ltd 1,102,951 15,439,174 4.693%
Tata Consultancy Services Ltd 342,221 14,813,136 4.503%
Tata Motors Ltd 1,202,848 11,547,769 3.510%
Axis Bank Ltd 1,135,741 11,257,259 3.422%

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

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