Nifty India Financials ETF (INDF)
NYSEARCA: INDF · IEX Real-Time Price · USD
36.52
+0.26 (0.71%)
May 20, 2024, 10:14 AM EDT - Market open
0.71% (1D)
| Assets | $8.08M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.54 |
| Shares Out | 225,000 |
| Dividend (ttm) | $3.09 |
| Dividend Yield | 8.47% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 166.63% |
| 1-Year Return | +11.02% |
| Volume | 354 |
| Open | 36.41 |
| Previous Close | 36.26 |
| Day's Range | 36.41 - 36.52 |
| 52-Week Low | 32.21 |
| 52-Week High | 38.90 |
| Beta | 0.55 |
| Holdings | 23 |
| Inception Date | Oct 21, 2020 |
About INDF
Fund Home PageThe Nifty India Financials ETF (INDF) is an exchange-traded fund that is based on the Nifty Financial Services 25/50 index. The fund is passively managed to select the top 20 Indian financial services companies by market capitalization. INDF was launched on Oct 21, 2020 and is issued by Exchange Traded Concepts.
Asset Class Equity
Category India Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol INDF
ETF Provider Exchange Traded Concepts
Index Tracked Nifty Financial Services 25/50 Index
Top 10 Holdings
78.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 18.97% |
| HDFC Bank Ltd | HDFCBANK.NS | 18.51% |
| Axis Bank Ltd | AXISBANK.NS | 8.79% |
| State Bank of India | SBIN.NS | 4.84% |
| REC Ltd | RECLTD.NS | 4.71% |
| Power Finance Corp Ltd | PFC.NS | 4.65% |
| Bajaj Finserv Ltd | BAJAJFINSV.NS | 4.48% |
| Shriram Finance Ltd | SHRIRAMFIN.NS | 4.47% |
| Bajaj Finance Ltd | BAJFINANCE.NS | 4.45% |
| SBI Life Insurance Company Limited | SBILIFE.NS | 4.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $3.09235 | Dec 29, 2023 |
| Dec 27, 2022 | $0.993 | Dec 30, 2022 |
| Dec 28, 2021 | $0.54744 | Dec 31, 2021 |
News
Don't Overlook India ETFs
India is an often forgotten part of the emerging market ETF landscape.
3 years ago - ETFcom
ETF Opens India Financials Door
Emerging markets are heating up, and India could be poised for massive growth.
3 years ago - ETFcom