Nifty India Financials ETF (INDF)
29.77
-0.25
(-0.83%)
USD |
NYSEARCA |
Mar 24, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.28% | 7.423M | 425.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.34% | 14.00% | 375.37 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Nifty Financial Services 25/50 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.36 yrs |
| Gabriel Tan | 1.53 yrs |
| Todd Alberico | 1.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
34
375.37
-493.31M
Category Low
55.84M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HDFC Bank Ltd
|
17.75% | -- | -- |
|
ICICI Bank Ltd
|
15.72% | -- | -- |
|
Housing Development Finance Corp Ltd
|
12.20% | -- | -- |
|
Shriram Finance Ltd
|
4.41% | -- | -- |
|
Kotak Mahindra Bank Ltd
|
4.40% | -- | -- |
|
Axis Bank Ltd
|
4.35% | -- | -- |
|
SBI Life Insurance Company Limited
|
4.30% | -- | -- |
|
Bajaj Finance Ltd
|
4.28% | -- | -- |
|
HDFC Life Insurance Company Limited
|
4.18% | -- | -- |
|
State Bank of India
|
4.07% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies ("Indian Financial Companies"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | India Equity |
| Category Index | MSCI India NR USD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Nifty Financial Services 25/50 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 2.36 yrs |
| Gabriel Tan | 1.53 yrs |
| Todd Alberico | 1.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 3.34% |
| 30-Day SEC Yield (1-31-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 23, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/20/2020 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 9/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)