Nifty India Financials ETF (INDF)

Assets	$10.68M
Expense Ratio	0.75%
PE Ratio	21.11
Shares Out	275,000
Dividend (ttm)	$3.09
Dividend Yield	7.90%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	167.84%
1-Year Return	+9.71%

Volume	3,263
Open	39.20
Previous Close	38.59
Day's Range	39.16 - 39.46
52-Week Low	33.67
52-Week High	40.00
Beta	0.55
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

77.96% of assets

Name	Symbol	Weight
ICICI Bank Ltd	ICICIBANK.NS	18.92%
HDFC Bank Ltd	HDFCBANK.NS	17.37%
Axis Bank Ltd	AXISBANK.NS	8.74%
Power Finance Corp Ltd	PFC.NS	4.96%
REC Ltd	RECLTD.NS	4.87%
SBI Life Insurance Company Limited	SBILIFE.NS	4.79%
State Bank of India	SBIN.NS	4.66%
HDFC Life Insurance Company Limited	HDFCLIFE.NS	4.61%
Bajaj Finserv Ltd	BAJAJFINSV.NS	4.53%
Kotak Mahindra Bank Ltd	KOTAKBANK.NS	4.51%

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