INDF

Fund Description
INDF Nifty India Financials ETF tracks the Nifty Financial Services 25/50 Index, which reflects the performance of Indian banks, financial institutions, housing finance companies, insurance companies and other financial services companies.
Fund Profile
Fund Name Nifty India Financials ETF
Fund Exchange Ticker INDF
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015056407
Net Expense Ratio 0.75 %
Fund Inception Date 20 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nifty Financial Services 25/50 Index
Index Provider NSE IISL
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 5.39 %
Year To Date Return 2.24 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HDFC BANK LIMITED HDFCB EQUI 0.184
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.16079999999999997
ICICI BANK LTD ICICIBC EQUI 0.1266
STATE BANK OF INDIA SBIN EQUI 0.0496
AXIS BANK LTD AXSB EQUI 0.0484
HDFC LIFE INSURANCE CO LTD HDFCLIFE EQUI 0.046799999999999994
SBI LIFE INSURANCE CO LTD SBILIFE EQUI 0.0449
ICICI LOMBARD GENERAL INSURA ICICIGI EQUI 0.044000000000000004
BAJAJ FINSERV LTD BJFIN EQUI 0.0435
KOTAK MAHINDRA BANK LTD KMB EQUI 0.042