Price
CHART BY
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
India Fund has so far distributed $0.906 in 2026. The next dividend will be paid on 31.03.2026
$1.672
CHART BY
Industry Breakdown
- Major Banks11.84%
- Regional Banks9.75%
- Wireless Telecommunications7.43%
- Information Technology Services7.15%
- Motor Vehicles5.43%
- Finance/ Rental/ Leasing4.86%
- Electrical Products4.59%
- Life/ Health Insurance3.85%
- Engineering & Construction3.18%
- Real Estate Development2.76%
- Wholesale Distributors2.71%
- Internet Software/ Services2.69%
- Construction Materials2.64%
- Hotels/ Resorts/ Cruise lines2.59%
Sector Breakdown
- Financials34.78%
- Consumer Discretionary10.47%
- Materials9.1%
- Information Technology8.97%
- Industrials7.76%
- Communication Services7.43%
- Health Care7.05%
- Energy4.16%
- Consumer services3.45%
- Consumer Staples3.05%
- Utilities3%
- Other0.78%
Region Breakdown
🇮🇳
India99.24%🏳️
Other0.76%
Pricing
- 1D span
- $13.37$13.80
- 52W span
- $13.83$17.51
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