INDF ETF

INDF ETF
$31.25
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
5.62%
Holdings
21
Inception Date
Oct 20, 2020
Fund Family
NextFins LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+3.22%
3 Year+12.22%

Asset Allocation

Stocks: 101.75%
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Top Holdings

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TickerNameWeight
ICICIBCICICI BANK LIMITED19.62%
HDFCBHDFC BANK LIMITED19.53%
AXSBAXIS BANK LIMITED7.86%
JIOFINJIO FINANCIAL SERVICES LIMITED4.77%
SBINState Bank of India4.53%
Top 10 Concentration: 78.39%
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Annually
Latest Distribution
$3.09
Dec 26, 2023

Peer Comparison

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

INDF ETF Overview

INDF ETF (Range India Financials ETF) is managed by NextFins LLC with $9.4M in net assets. INDF expense ratio is 0.75%, holding 21 positions across various sectors. Inception date: 2020-10-20.

INDF performance shows a YTD return of 7.68%. The 1-year return is 3.22%. INDF dividend yield stands at 5.62%, paid annually.

INDF top holdings include ICICI BANK LIMITED (19.6%), HDFC BANK LIMITED (19.5%), AXIS BANK LIMITED (7.9%), JIO FINANCIAL SERVICES LIMITED (4.8%), State Bank of India (4.5%). Go to all INDF holdings, INDF sectors, or INDF dividends.

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

1 Month
-4.12%
YTD
+7.68%
1 Year
+3.22%
3 Year
+12.22%

Top 10 Holdings (78.4% of portfolio)

#TickerNameSectorWeight
1ICICIBCICICI BANK LIMITEDUnknown19.62%
2HDFCBHDFC BANK LIMITEDUnknown19.53%
3AXSBAXIS BANK LIMITEDUnknown7.86%
4JIOFINJIO FINANCIAL SERVICES LIMITEDUnknown4.77%
5SBINState Bank of IndiaUnknown4.53%
6KMBKOTAK MAHINDRA BANK LIMITEDUnknown4.52%
7HDFCLIFEHDFC LIFE INSURANCE COMPANY LIMITEDUnknown4.46%
8BJFINBAJAJ FINSERV LIMITEDUnknown4.45%
9SBILIFESBI LIFE INSURANCE COMPANY LIMITEDUnknown4.43%
10BAFINRBAJAJ FINANCE LIMITEDUnknown4.23%