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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.
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Returns By Period
Nifty India Financials ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.45% | -1.75% | 9.75% | 4.92% | 0.96% | 3.04% | -5.24% | -0.57% | 8.17% | ||||
| 2024 | -1.09% | 0.14% | 1.82% | 3.24% | -0.57% | 6.83% | 2.51% | -0.15% | 2.10% | -3.93% | -0.04% | -4.22% | 6.32% |
| 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% |
Benchmark Metrics
Nifty India Financials ETF has an annualized alpha of 5.96%, beta of 0.58, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 22, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.97%) than losses (48.86%) — typical of diversified or defensive assets.
- Beta of 0.58 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.96%
- Beta
- 0.58
- R²
- 0.26
- Upside Capture
- 58.97%
- Downside Capture
- 48.86%
Expense Ratio
INDF has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nifty India Financials ETF (INDF) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Nifty India Financials ETF provided a 21.29% dividend yield over the last twelve months, with an annual payout of $6.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $6.65 | $2.16 | $3.09 | $0.99 | $0.55 |
Dividend yield | 21.29% | 6.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.65 | $6.65 | ||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 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.
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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 368 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.58% | Nov 9, 2021 | 152 | Jun 16, 2022 | 368 | Dec 4, 2023 | 520 |
| -15.32% | Feb 17, 2021 | 38 | Apr 12, 2021 | 80 | Aug 4, 2021 | 118 |
| -14.97% | Sep 27, 2024 | 106 | Mar 3, 2025 | 35 | Apr 22, 2025 | 141 |
| -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 chart below shows the rolling one-month volatility.
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