Price
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Historical dividends and forecast
India Fund has so far distributed $1.80 in 2025. The next dividend will be paid on 30.09.2025
$1.621
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Industry Breakdown
- Major Banks11.55%
- Regional Banks9.46%
- Information Technology Services7.7%
- Wireless Telecommunications7.55%
- Electric Utilities4.89%
- Finance/ Rental/ Leasing4.75%
- Electrical Products4.27%
- Motor Vehicles4.01%
- Life/ Health Insurance3.41%
- Hotels/ Resorts/ Cruise lines3.04%
- Construction Materials2.97%
- Wholesale Distributors2.61%
- Engineering & Construction2.58%
- Medical/ Nursing Services2.53%
Sector Breakdown
- Financials33.32%
- Information Technology10.05%
- Health Care8.75%
- Materials8.58%
- Consumer Discretionary8.38%
- Industrials7.75%
- Communication Services7.55%
- Utilities4.89%
- Consumer Staples4.53%
- Consumer services3.04%
- Energy2.61%
- Other0.57%
Region Breakdown
🇮🇳
India99.43%🏳️
Other0.57%
Pricing
- 1D span
- $14.86$15.13
- 52W span
- $15.39$20.75
Information
The Fund's investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Identifier
- Primary Ticker
- IFN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet