Nifty India Financials ETF (INDF)
INDF is a passive ETF by Exchange Traded Concepts tracking the investment results of the Nifty Financial Services 25/50 Index. INDF launched on Oct 20, 2020 and has a 0.75% expense ratio.
ETF Info
| Issuer | Exchange Traded Concepts |
|---|---|
| Inception Date | Oct 20, 2020 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | Nifty Financial Services 25/50 Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
INDF features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: INDF vs. INDY, INDF vs. SMIN, INDF vs. GLIN, INDF vs. INDA, INDF vs. VOO, INDF vs. QQQ, INDF vs. FLIN, INDF vs. EPI, INDF vs. PIN, INDF vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nifty India Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nifty India Financials ETF had a return of 8.93% year-to-date (YTD) and 18.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.93% | 25.45% |
| 1 month | -2.82% | 2.91% |
| 6 months | 6.63% | 14.05% |
| 1 year | 18.32% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of INDF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.09% | 0.14% | 1.82% | 3.24% | -0.57% | 6.83% | 2.51% | -0.15% | 2.10% | -3.93% | 8.93% | ||
| 2023 | -2.39% | -2.71% | 1.21% | 5.82% | 2.43% | 6.08% | 1.64% | -2.94% | 0.67% | -1.74% | 5.83% | 5.02% | 19.86% |
| 2022 | 3.58% | -6.96% | -0.91% | -2.70% | -3.14% | -6.44% | 13.00% | 0.48% | -4.92% | 2.21% | 6.09% | -3.90% | -5.28% |
| 2021 | -3.31% | 8.01% | -0.07% | -3.62% | 8.94% | -0.33% | -0.15% | 8.82% | -1.43% | 2.26% | -5.69% | -0.77% | 11.95% |
| 2020 | -4.81% | 20.99% | 7.64% | 23.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDF is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nifty India Financials ETF (INDF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nifty India Financials ETF provided a 8.11% dividend yield over the last twelve months, with an annual payout of $3.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $3.09 | $3.09 | $0.99 | $0.55 |
Dividend yield | 8.11% | 8.84% | 3.12% | 1.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Nifty India Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nifty India Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nifty India Financials ETF was 25.58%, occurring on Jun 16, 2022. Recovery took 365 trading sessions.
The current Nifty India Financials ETF drawdown is 8.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.58% | Nov 9, 2021 | 152 | Jun 16, 2022 | 365 | Dec 4, 2023 | 517 |
| -15.32% | Feb 17, 2021 | 38 | Apr 12, 2021 | 80 | Aug 4, 2021 | 118 |
| -8.54% | Sep 27, 2024 | 33 | Nov 12, 2024 | — | — | — |
| -7.96% | Jan 13, 2021 | 10 | Jan 27, 2021 | 4 | Feb 2, 2021 | 14 |
| -7.77% | Jun 4, 2024 | 1 | Jun 4, 2024 | 10 | Jun 18, 2024 | 11 |
Volatility
Volatility Chart
The current Nifty India Financials ETF volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.