Morgan Stanley India Investment Fund

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About IIF

Morgan Stanley India Investment Fund, Inc. is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments primarily in equity securities of Indian Issuers. 

Category
India Equity
CategoryIndia Equity
Number of holdings
45
Number of holdings45
Inception Date
Feb 25, 1994
Inception DateFeb 25, 1994

What's in this fund

Sectors

As of June 30, 2026
Financial Services42.12%
Consumer Cyclical13.16%
Healthcare11.98%
Basic Materials7.34%
Industrials6.24%
Consumer Defensive6.07%
Technology4.45%
Communication Services3.26%
Energy3.02%
Real Estate2.36%

Top 10 Holdings (42.80% of total assets)

As of June 30, 2026
NameSymbol% Assets
ICICI Bank Ltd532174 (XBOM)9.75%
HDFC BankHDB5.46%
Axis Bank Ltd532215 (XBOM)5.02%
Apollo Hospitals Enterprise Ltd508869 (XBOM)3.70%
Mahindra & Mahindra LtdM&M (XNSE)3.65%
Shriram Finance LtdSHRIRAMFIN (XNSE)3.22%
Bharti Hexacom LtdBHARTIHEXA (XNSE)3.12%
Mankind Pharma Ltd543904 (XBOM)2.98%
Grasim Industries LtdGRASIM (XNSE)2.96%
Bajaj Finance Ltd500034 (XBOM)2.94%

IIF Key Statistics

AUM
245.33M
AUM245.33M
Price-Earnings ratio
-35.54
Price-Earnings ratio-35.54
30-Day yield
30-Day yield
Average volume
31.31K
Average volume31.31K
High today
$23.39
High today$23.39
Low today
$23.03
Low today$23.03
Open price
$23.19
Open price$23.19
Volume
26.10K
Volume26.10K
52 Week high
$27.99
52 Week high$27.99
52 Week low
$19.83
52 Week low$19.83
Expense ratio
1.34
Expense ratio1.34

IIF News

Investing.com 4d
Morgan Stanley sees India steel stocks continuing gains - Investing.com

...

Morgan Stanley sees India steel stocks continuing gains - Investing.com

Average Annual Return

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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 Options Disclosure Document.