Nifty India Financials ETF (INDF)

Assets	$8.10M
Expense Ratio	0.75%
PE Ratio	19.52
Shares Out	225,000
Dividend (ttm)	$3.09
Dividend Yield	8.54%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	166.64%
1-Year Return	+9.42%

Volume	1,669
Open	36.19
Previous Close	36.25
Day's Range	36.06 - 36.22
52-Week Low	33.12
52-Week High	38.90
Beta	n/a
Holdings	23
Inception Date	Oct 21, 2020

About INDF

Fund Home Page

The 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

79.00% of assets

Name	Symbol	Weight
HDFC Bank Ltd	HDFCBANK.NS	19.20%
ICICI Bank Ltd	ICICIBANK.NS	18.68%
Axis Bank Ltd	AXISBANK.NS	9.02%
Power Finance Corp Ltd	PFC.NS	5.11%
State Bank of India	SBIN.NS	4.93%
REC Ltd	RECLTD.NS	4.77%
Shriram Finance Ltd	SHRIRAMFIN.NS	4.40%
Bajaj Finance Ltd	BAJFINANCE.NS	4.36%
Bajaj Finserv Ltd	BAJAJFINSV.NS	4.28%
Kotak Mahindra Bank Ltd	KOTAKBANK.NS	4.24%

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