India Fund

YTD

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.

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

585.40M

AUM585.40M

Price-Earnings ratio

-59.00

Price-Earnings ratio-59.00

30-Day yield

—

30-Day yield—

Average volume

326.42K

Average volume326.42K

High today

$14.30

High today$14.30

Low today

$14.11

Low today$14.11

Open price

$14.15

Open price$14.15

Volume

259.60K

Volume259.60K

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

View Prospectus and Reports

Average Annual Return

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