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 $2.23 in 2025. The next dividend will be paid on 12.01.2026
$1.648
CHART BY
Industry Breakdown
- Major Banks11.98%
- Regional Banks8.83%
- Wireless Telecommunications7.95%
- Information Technology Services6.99%
- Finance/ Rental/ Leasing5.37%
- Motor Vehicles4.95%
- Electric Utilities4.38%
- Life/ Health Insurance3.59%
- Electrical Products3.4%
- Hotels/ Resorts/ Cruise lines2.9%
- Real Estate Development2.89%
- Engineering & Construction2.85%
- Internet Software/ Services2.82%
- Construction Materials2.72%
Sector Breakdown
- Financials34.31%
- Information Technology9.43%
- Consumer Discretionary9.05%
- Communication Services7.95%
- Health Care7.55%
- Materials7.51%
- Industrials6.24%
- Utilities4.38%
- Consumer Staples4.35%
- Consumer services3.65%
- Energy3.63%
- Other1.95%
Region Breakdown
🇮🇳
India98.05%🏳️
Other1.95%
Pricing
- 1D span
- $14.03$14.40
- 52W span
- $14.96$19.18
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