Nifty India Financials ETF (INDF)

NYSEARCA: INDF · IEX Real-Time Price · USD
37.66
+0.45 (1.20%)
Jun 14, 2024, 4:00 PM EDT - Market closed
1.20%
Assets $10.16M
Expense Ratio 0.75%
PE Ratio 20.35
Shares Out 275,000
Dividend (ttm) $3.09
Dividend Yield 8.21%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 166.61%
1-Year Return +13.08%
Volume 1,900
Open 37.60
Previous Close 37.21
Day's Range 37.39 - 37.77
52-Week Low 33.67
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
Index Tracked Nifty Financial Services 25/50 Index

Top 10 Holdings

82.93% of assets
Name Symbol Weight
HDFC Bank Ltd HDFCBANK.NS 19.30%
ICICI Bank Ltd ICICIBANK.NS 18.17%
Cash n/a 8.91%
Axis Bank Ltd AXISBANK.NS 8.87%
Power Finance Corp Ltd PFC.NS 4.86%
State Bank of India SBIN.NS 4.84%
Shriram Finance Ltd SHRIRAMFIN.NS 4.75%
Bajaj Finance Ltd BAJFINANCE.NS 4.60%
REC Ltd RECLTD.NS 4.35%
Bajaj Finserv Ltd BAJAJFINSV.NS 4.29%
View More Holdings

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
Full Dividend History

News

Don't Overlook India ETFs

India is an often forgotten part of the emerging market ETF landscape.

Other symbols: EFAEPIIEMGINDA
3 years ago - ETFcom

ETF Opens India Financials Door

Emerging markets are heating up, and India could be poised for massive growth.

Other symbols: IEMGINDA
3 years ago - ETFcom