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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

The India Fund Inc

XIFNX | Fund

$19.56

$511 M

0.00%

1.33%

Vitals

YTD Return

-16.7%

1 yr return

-1.9%

3 Yr Avg Return

5.8%

5 Yr Avg Return

5.2%

Net Assets

$511 M

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

$19.6
$17.39
$26.68

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.34%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund

Investment Style

India Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

The India Fund Inc

XIFNX | Fund

$19.56

$511 M

0.00%

1.33%

XIFNX - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The India Fund Inc
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Feb 23, 1994
  • Shares Outstanding
    26904575
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sharon Ferrari

Fund Description

N/A


XIFNX - Performance

Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -17.8% -0.8% 88.00%
1 Yr -1.9% -10.4% 2.0% 52.00%
3 Yr 5.8%* -5.8% 11.5% 83.33%
5 Yr 5.2%* -8.9% 10.6% 68.18%
10 Yr 9.7%* -0.2% 14.8% 63.64%

* Annualized

Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2021 2.1% 2.1% 42.6% 100.00%
2020 1.7% -0.5% 17.9% 91.67%
2019 -5.2% -22.6% 13.6% 73.91%
2018 -19.2% -37.5% -1.5% 71.43%
2017 21.7% 17.0% 66.3% 95.24%

Total Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -26.6% -5.8% 72.00%
1 Yr -1.9% -10.4% 2.0% 52.00%
3 Yr 5.8%* -5.8% 11.5% 79.17%
5 Yr 5.2%* -8.9% 10.6% 59.09%
10 Yr 9.7%* -0.2% 14.8% 59.09%

* Annualized

Total Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2021 2.1% 2.1% 42.6% 100.00%
2020 1.7% -0.5% 17.9% 91.67%
2019 -5.2% -22.6% 13.6% 73.91%
2018 -19.2% -37.5% -1.5% 80.95%
2017 21.7% 17.0% 66.3% 95.24%

NAV & Total Return History


XIFNX - Holdings

Concentration Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Assets 511 M 943 K 5.01 B 29.63%
Number of Holdings 39 18 474 77.78%
Net Assets in Top 10 300 M 615 K 2.3 B 25.93%
Weighting of Top 10 55.02% 12.4% 77.4% 29.63%

Top 10 Holdings

  1. Infosys Ltd 10.87%
  2. Infosys Ltd 10.87%
  3. Infosys Ltd 10.87%
  4. Infosys Ltd 10.87%
  5. Infosys Ltd 10.87%
  6. Infosys Ltd 10.87%
  7. Infosys Ltd 10.87%
  8. Infosys Ltd 10.87%
  9. Infosys Ltd 10.87%
  10. Infosys Ltd 10.87%

Asset Allocation

Weighting Return Low Return High XIFNX % Rank
Stocks
99.70% 93.28% 104.43% 44.44%
Cash
0.30% -4.43% 5.11% 59.26%
Preferred Stocks
0.00% 0.00% 0.00% 48.15%
Other
0.00% 0.00% 3.14% 62.96%
Convertible Bonds
0.00% 0.00% 0.00% 48.15%
Bonds
0.00% 0.00% 0.01% 51.85%

XIFNX - Expenses

Operational Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.19% 2.22% 29.63%
Management Fee 1.10% 0.19% 1.25% 92.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.08% 0.20% 100.00%

Sales Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.34% 10.73% 67.00% 23.53%

XIFNX - Distributions

Dividend Yield Analysis

XIFNX Category Low Category High XIFNX % Rank
Dividend Yield 0.00% 0.00% 8.17% 51.85%

Dividend Distribution Analysis

XIFNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Income Ratio -0.48% -1.69% 1.15% 72.00%

Capital Gain Distribution Analysis

XIFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XIFNX - Fund Manager Analysis

Managers

Sharon Ferrari


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3