IFN

India Fund

Mutual FundMutual Fund
ISIN: US4540891037
Ticker: IFN
US4540891037
IFN

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


$1.604

CHART BY

Region Breakdown

  • 🇮🇳

    India
    106.29%
  • 🇺🇸

    USA
    0.08%

Sector Breakdown

  • Financials
    26.66%
  • Information Technology
    17.68%
  • Industrials
    10.88%
  • Consumer Discretionary
    9.17%
  • Materials
    8.13%
  • Health Care
    7.96%
  • Consumer Staples
    7%
  • Utilities
    6.49%
  • Energy
    4.42%
  • Other
    1.61%

Biggest Positions

  • ICICI BANK
    7.66%
  • HDFC BANK
    5.18%
  • TATA CONSULTANCY SERVICES
    5.09%
  • BHARTI AIRTEL
    4.72%
  • AEGIS LOGISTICS
    4.42%
  • MAHINDRA AND MAHINDRA
    4.39%
  • INFOSYS
    4.35%
  • SBI LIFE INSURANCE COMPANY
    3.62%
  • NTPC
    3.32%
  • POWER GRID CORPORATION OF INDIA
    3.17%

Pricing

1D span
$17.35$17.67
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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