IFN
India Fund
Mutual Fund
Mutual Fund
ISIN: US4540891037
Ticker: IFN
US4540891037
IFN
Price
Price
Historical dividends and forecast
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
🇮🇳
India104.72%🇺🇸
USA0.1%
Sector Breakdown
- Financials26.55%
- Information Technology17.38%
- Industrials10.25%
- Consumer Discretionary9.03%
- Health Care8.94%
- Materials7.85%
- Utilities6.5%
- Consumer Staples5.69%
- Energy4.87%
- Other2.94%
Biggest Positions
- ICICI BANK8.19%
- HDFC BANK5.46%
- TATA CONSULTANCY SERVICES5.2%
- AEGIS LOGISTICS4.87%
- BHARTI AIRTEL4.7%
- INFOSYS3.93%
- MAHINDRA AND MAHINDRA3.67%
- SBI LIFE INSURANCE COMPANY3.35%
- POWER GRID CORPORATION OF INDIA3.28%
- NTPC3.21%
Pricing
1D span
$16.75$16.76
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