IFN
India Fund
Mutual FundMutual FundISIN: US4540891037
Ticker: IFN
US4540891037
IFN
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
$1.604
CHART BY
Region Breakdown
🇮🇳
India106.29%🇺🇸
USA0.08%
Sector Breakdown
- Financials26.66%
- Information Technology17.68%
- Industrials10.88%
- Consumer Discretionary9.17%
- Materials8.13%
- Health Care7.96%
- Consumer Staples7%
- Utilities6.49%
- Energy4.42%
- Other1.61%
Biggest Positions
- ICICI BANK7.66%
- HDFC BANK5.18%
- TATA CONSULTANCY SERVICES5.09%
- BHARTI AIRTEL4.72%
- AEGIS LOGISTICS4.42%
- MAHINDRA AND MAHINDRA4.39%
- INFOSYS4.35%
- SBI LIFE INSURANCE COMPANY3.62%
- NTPC3.32%
- POWER GRID CORPORATION OF INDIA3.17%
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