India Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IFN

The India Fund, Inc. is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies. 

Category
India Equity
CategoryIndia Equity
Number of holdings
50
Number of holdings50
Inception Date
Feb 23, 1994
Inception DateFeb 23, 1994

What's in this fund

Sectors

As of December 31, 2025
Financial Services30.61%
Consumer Cyclical15.18%
Communication Services9.00%
Technology8.87%
Basic Materials7.59%
Industrials7.07%
Healthcare7.00%
Consumer Defensive4.26%
Utilities3.81%
Energy3.50%
Real Estate3.11%

Top 10 Holdings (49.04% of total assets)

As of December 31, 2025
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)11.07%
ICICI Bank Ltd532174 (XBOM)7.15%
Bharti Airtel LtdBHARTIARTL (XNSE)6.60%
Mahindra & Mahindra LtdM&M (XNSE)5.52%
SBI Life Insurance Co Ltd540719 (XBOM)3.67%
Infosys LtdINFY (XNSE)3.49%
Larsen & Toubro LtdLT (XNSE)3.10%
Indian Hotels Co Ltd500850 (XBOM)2.97%
KEI Industries Ltd517569 (XBOM)2.74%
Bajaj Finance Ltd500034 (XBOM)2.73%

IFN Key Statistics

AUM
568.86M
AUM568.86M
Price-Earnings ratio
-56.97
Price-Earnings ratio-56.97
30-Day yield
30-Day yield
Average volume
334.51K
Average volume334.51K
High today
$13.72
High today$13.72
Low today
$13.66
Low today$13.66
Open price
$13.71
Open price$13.71
Volume
64.32K
Volume64.32K
52 Week high
$16.95
52 Week high$16.95
52 Week low
$13.46
52 Week low$13.46
Expense ratio
1.33
Expense ratio1.33

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .