IFN

India Fund

Mutual Fund

Ticker: IFN

IFN

Price

Data

TER: 1.43%
Fund Volume: $0.00
Asset Class: Equity
Distributing: Yes
Region: Asia-Pacific
Country Based: USA
Issuer: aberdeen

Historical dividends and forecast

All dividend data

India Fund has so far distributed $2.23 in 2025. The next dividend will be paid on 12.01.2026

$1.663

CHART BY

Industry Breakdown

Major Banks
12.08%
Regional Banks
8.53%
Wireless Telecommunications
7.67%
Information Technology Services
7.05%
Finance/ Rental/ Leasing
5.38%
Electrical Products
5.19%
Motor Vehicles
4.87%
Life/ Health Insurance
3.61%
Engineering & Construction
3.05%
Real Estate Development
2.98%
Internet Software/ Services
2.97%
Hotels/ Resorts/ Cruise lines
2.92%
Wholesale Distributors
2.67%
Construction Materials
2.46%

Sector Breakdown

Financials
33.98%
Information Technology
9.48%
Consumer Discretionary
9.38%
Industrials
8.23%
Materials
8.23%
Communication Services
7.67%
Health Care
7.55%
Consumer Staples
4.29%
Consumer services
3.81%
Energy
3.57%
Utilities
2.6%
Other
1.21%

Region Breakdown

🇮🇳
India
98.81%
🏳️
Other
1.19%

Pricing

1D span: $13.65$13.91
52W span: $14.71$18.67

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