INDF 31.51 ▼ -16.66% - Fund Analysis & Holdings - Stocknear

Nifty India Financials ET...

AMEX: INDF · Real-Time Price · USD
31.51
-6.30 (-16.66%)
At close: Aug 26, 2025, 3:55 PM
-16.66%
Bid 31.25
Market Cap 9.56M
AUM 10.83M
NAV 39.47
EPS (ttm) 2.06
PE Ratio (ttm) 15.27
Shares Out 303.34K
Inception Date Oct 21, 2020
Ask 34.25
Volume 45,387
Open 31.78
Previous Close 37.81
Day's Range 31.01 - 31.78
52-Week Range 31.01 - 41.73
Holdings 0
Expense Ratio 0.75%

About INDF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies").

Asset Class Equity
Ticker Symbol INDF
Inception Date Oct 21, 2020
Exchange AMEX

Top Sectors

Sector Weight %
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Dividends Dividend Yield 28.19%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $6.6526 Aug 27, 2025
Dec 30, 2024 $2.1575 Dec 31, 2024
Dec 27, 2022 $0.9930 Dec 30, 2022
Dec 28, 2021 $0.5474 Dec 31, 2021
Full Dividend History