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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

148.1600 USD 0.1900 0.13%

As of 04:06:26 ET on 01/28/2015.

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

Open: 148.1600 High - Low: 148.1600 - 148.1600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 97.5900 - 148.1600 Beta vs BXTRNIF$: 0.9810

ETF Chart for XNIF

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  • XNIF:SP 148.1600
  • 1D
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147.9700
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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 2015-01-27) 147.5499
Assets (M) (on 2015-01-27) 377.2183
Shares out (M) 2.56
Market Cap (M) 378.78
% Premium 0.28
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month +13.04% 1-Year -
3-Month +10.37% 3-Year +11.81%
Year To Date +11.29% 5-Year +6.61%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 01/28/2015
Name Position Value % of Total
ICICI Bank Ltd 4,468,913 27,905,696 7.399%
Housing Development Finance Co 1,213,025 25,989,717 6.891%
Infosys Ltd 745,112 25,920,908 6.873%
HDFC Bank Ltd 1,445,615 25,281,483 6.704%
ITC Ltd 4,302,475 25,230,583 6.690%
Reliance Industries Ltd 1,271,052 18,399,889 4.879%
Larsen & Toubro Ltd 630,415 17,881,350 4.741%
Tata Consultancy Services Ltd 394,530 16,073,185 4.262%
Tata Motors Ltd 1,386,708 13,650,316 3.620%
State Bank of India 2,385,157 12,818,060 3.399%

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

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