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
$1.717
CHART BY
Industry Breakdown
- Major Banks11.72%
- Regional Banks8.77%
- Wireless Telecommunications7.52%
- Information Technology Services7.2%
- Motor Vehicles5.24%
- Finance/ Rental/ Leasing4.97%
- Electrical Products4.95%
- Life/ Health Insurance3.71%
- Engineering & Construction3.07%
- Internet Software/ Services2.84%
- Real Estate Development2.81%
- Hotels/ Resorts/ Cruise lines2.8%
- Wholesale Distributors2.71%
- Construction Materials2.54%
Sector Breakdown
- Financials33.64%
- Consumer Discretionary10.11%
- Information Technology9.2%
- Materials8.96%
- Industrials8.02%
- Communication Services7.52%
- Health Care6.61%
- Consumer Staples4.1%
- Consumer services3.63%
- Energy3.56%
- Utilities2.9%
- Other1.75%
Region Breakdown
🇮🇳
India98.25%🏳️
Other1.75%
Pricing
- 1D span
- $13.52$13.76
- 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