IFN ETF

$11.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$703M
Expense Ratio
1.35%
Dividend Yield (Current)
20.84%
Holdings
50
Inception Date
Feb 23, 1994
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.83%
1 Year-15.27%
3 Year+2.33%
5 Year+1.73%
10 Year+12.25%

Asset Allocation

Stocks: 91.41%
Bonds: 8.39%
Other: 0.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.08.69%
-Ca St Pub Wks Brd Lease Rev8.42%
BHARTIARTL:MBBharti Airtel Ltd6.86%
M&M:MBMahindra & Mahindra, Ltd.5.26%
540719:MBSbi Life Insurance Co Ltd4.04%
Top 10 Concentration: 48.18%Report Date: Mar 31, 2026
Download all 50 holdings for IFN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.84%
Frequency
Quarterly
Latest Distribution
$0.39
May 21, 2026
12M Distributions
4 payments
Total: $2.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IFN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IFN ETF Overview

IFN ETF (Aberdeen India Fund Inc.) is managed by Aberdeen with $702.6M in net assets. IFN expense ratio is 1.35%, holding 50 positions across sectors including Unknown, Other, Utilities. Inception date: 1994-02-23.

IFN performance shows a YTD return of -9.83%. The 1-year return is -15.27% and the 5-year return is 1.73%. IFN dividend yield stands at 20.84%, paid quarterly.

IFN top holdings include Hdfc Bank Limited Common Stock Inr1.0 (8.7%), Ca St Pub Wks Brd Lease Rev (8.4%), Bharti Airtel Ltd (6.9%), Mahindra & Mahindra, Ltd. (5.3%), Sbi Life Insurance Co Ltd (4.0%). View all IFN holdings, sector breakdown, or dividend history.

IFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.78%
YTD
-9.83%
1 Year
-15.27%
3 Year
+2.33%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown8.69%
2-Ca St Pub Wks Brd Lease RevOther8.42%
3BHARTIARTL:MBBharti Airtel LtdUnknown6.86%
4M&M:MBMahindra & Mahindra, Ltd.Unknown5.26%
5540719:MBSbi Life Insurance Co LtdUnknown4.04%
6NTPC:MBNtpc LimitedUtilities3.92%
7500209:MBInfosys LtdUnknown2.97%
8BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown2.79%
9ULTC:MBUltratech Cement LtdUnknown2.64%
10INDHOTEL:MBIndian Hotels Co Ltd/theUnknown2.59%