Aberdeen India Fund

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

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About IFN

Aberdeen 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 January 31, 2026
Financial Services31.85%
Consumer Cyclical14.60%
Technology9.06%
Communication Services8.28%
Basic Materials8.20%
Healthcare7.22%
Industrials7.15%
Energy4.15%
Utilities3.65%
Consumer Defensive3.06%
Real Estate2.78%

Top 10 Holdings (49.38% of total assets)

As of January 31, 2026
NameSymbol% Assets
HDFC Bank Ltd500180 (XBOM)10.78%
ICICI Bank Ltd532174 (XBOM)8.03%
Bharti Airtel LtdBHARTIARTL (XNSE)6.43%
Mahindra & Mahindra Ltd500520 (XBOM)5.48%
SBI Life Insurance Co LtdSBILIFE (XNSE)3.89%
Infosys LtdINFY (XNSE)3.48%
Larsen & Toubro Ltd500510 (XBOM)3.20%
Bajaj Finance Ltd500034 (XBOM)2.75%
Aegis Logistics Ltd500003 (XBOM)2.69%
UltraTech Cement Ltd532538 (XBOM)2.65%

IFN Key Statistics

AUM
539.41M
AUM539.41M
Price-Earnings ratio
-54.02
Price-Earnings ratio-54.02
30-Day yield
30-Day yield
Average volume
243.60K
Average volume243.60K
High today
$12.95
High today$12.95
Low today
$12.51
Low today$12.51
Open price
$12.86
Open price$12.86
Volume
341.82K
Volume341.82K
52 Week high
$16.95
52 Week high$16.95
52 Week low
$12.51
52 Week low$12.51
Expense ratio
1.33
Expense ratio1.33

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.