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

db x-trackers CNX Nifty UCITS ETF

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XNIF:SP

131.0200 USD 2.5600 1.99%

As of 04:06:26 ET on 12/18/2014.

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

Open: 130.8400 High - Low: 131.0200 - 130.8400 Primary Exchange: Singapore
Volume: 600 52-Week Range: 97.5900 - 141.5400 Beta vs BXTRNIF$: 0.9741

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  • XNIF:SP 131.0200
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128.4600
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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 2014-12-17) 128.5957
Assets (M) (on 2014-12-17) 258.0334
Shares out (M) 2.01
Market Cap (M) 262.90
% Premium -0.11
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for XNIF

No dividends reported

Performance for XNIF

1-Month -5.63% 1-Year +28.21%
3-Month -3.41% 3-Year +12.66%
Year To Date +26.56% 5-Year +3.95%
Expense Ratio 0.85

Top Fund Holdings for XNIF

Filing Date: 12/18/2014
Name Position Value % of Total
ITC Ltd 3,376,149 19,744,040 7.652%
ICICI Bank Ltd 3,508,763 18,342,345 7.109%
Infosys Ltd 585,323 17,847,056 6.917%
HDFC Bank Ltd 1,135,015 16,457,619 6.378%
Housing Development Finance Co 952,575 16,315,952 6.323%
Reliance Industries Ltd 998,395 13,654,534 5.292%
Tata Consultancy Services Ltd 309,923 11,914,571 4.617%
Larsen & Toubro Ltd 495,223 11,438,776 4.433%
State Bank of India 1,873,661 8,892,898 3.446%
Tata Motors Ltd 1,089,328 8,152,455 3.159%

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

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