IFN

India Fund

Mutual Fund
Mutual Fund
ISIN: US4540891037
Ticker: IFN
US4540891037
IFN

Price

Price

Historical dividends and forecast

All dividend data

India Fund has so far distributed $1.78 in 2024. The next dividend will be paid on 10.01.2025


$1.624

CHART BY

Region Breakdown

  • 🇮🇳

    India
    104.72%
  • 🇺🇸

    USA
    0.1%

Sector Breakdown

  • Financials
    26.55%
  • Information Technology
    17.38%
  • Industrials
    10.25%
  • Consumer Discretionary
    9.03%
  • Health Care
    8.94%
  • Materials
    7.85%
  • Utilities
    6.5%
  • Consumer Staples
    5.69%
  • Energy
    4.87%
  • Other
    2.94%

Biggest Positions

  • ICICI BANK
    8.19%
  • HDFC BANK
    5.46%
  • TATA CONSULTANCY SERVICES
    5.2%
  • AEGIS LOGISTICS
    4.87%
  • BHARTI AIRTEL
    4.7%
  • INFOSYS
    3.93%
  • MAHINDRA AND MAHINDRA
    3.67%
  • SBI LIFE INSURANCE COMPANY
    3.35%
  • POWER GRID CORPORATION OF INDIA
    3.28%
  • NTPC
    3.21%

Pricing

1D span
$16.59$17.75
52W span
$16.70$21.02

Information

The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in Indian equity securities. The Fund invests, under normal market conditions, at least 80% of the Fund's total assets in the equity securities of Indian companies. The Fund operates under an interval fund structure.

Identifier

ISIN

US4540891037

Primary Ticker

IFN

Knockouts

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