IFN ETF

IFN ETF
$10.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$703M
Expense Ratio
1.35%
Dividend Yield (Current)
20.33%
Holdings
50
Inception Date
Feb 23, 1994
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.83%
1 Year-9.02%
3 Year+2.48%
5 Year+1.40%
10 Year+11.92%

Asset Allocation

Stocks: 91.49%
Bonds: 8.51%
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Top Holdings

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TickerNameWeight
-Ca St Pub Wks Brd Lease Rev8.39%
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.38%
BHARTIARTL:MBBharti Airtel Ltd6.53%
M&M:MBMahindra & Mahindra Limited4.91%
TORNTPHARM:MBTorrent Pharmaceuticals Ltd3.62%
Top 10 Concentration: 45.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.33%
Frequency
Quarterly
Latest Distribution
$0.37
Aug 24, 2026
12M Distributions
4 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Utilities. Inception date: 1994-02-23.

IFN performance shows a YTD return of -7.83%. The 1-year return is -9.02% and the 5-year return is 1.40%. IFN dividend yield stands at 20.33%, paid quarterly.

IFN top holdings include Ca St Pub Wks Brd Lease Rev (8.4%), Hdfc Bank Limited Common Stock Inr1.0 (7.4%), Bharti Airtel Ltd (6.5%), Mahindra & Mahindra Limited (4.9%), Torrent Pharmaceuticals Ltd (3.6%). Go to all IFN holdings, IFN sectors, or IFN dividends.

IFN can be compared against other funds. Use IFN overlap to find shared positions, or IFN vs another fund for a side-by-side view. IFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
-7.83%
1 Year
-9.02%
3 Year
+2.48%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1-Ca St Pub Wks Brd Lease RevOther8.39%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown7.38%
3BHARTIARTL:MBBharti Airtel LtdUnknown6.53%
4M&M:MBMahindra & Mahindra LimitedUnknown4.91%
5TORNTPHARM:MBTorrent Pharmaceuticals LtdUnknown3.62%
6BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown3.43%
7500003:MBAegis Logistics LtdUnknown2.99%
8NTPC:MBNtpc LimitedUtilities2.90%
9540719:MBSbi Life Insurance Co LtdUnknown2.70%
10PHOE:MBPhoenix Mills Ltd/theUnknown2.45%