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
46
Number of holdings46
Inception Date
Feb 25, 1994
Inception DateFeb 25, 1994

What's in this fund

Sectors

As of December 31, 2025
Financial Services42.52%
Consumer Cyclical19.44%
Technology7.26%
Healthcare7.06%
Basic Materials5.76%
Energy5.09%
Industrials4.45%
Consumer Defensive4.00%
Communication Services3.18%
Real Estate1.24%

Top 10 Holdings (49.95% of total assets)

As of December 31, 2025
NameSymbol% Assets
ICICI Bank Ltd532174 (XBOM)9.31%
Morgan Stanley Inst Lqudty Gov Sec Ins6.08%
HDFC Bank LtdHDFCBANK (XNSE)6.06%
Infosys LtdINFY (XNSE)5.42%
Reliance Industries LtdRELIANCE (XNSE)4.73%
Mahindra & Mahindra LtdM&M (XNSE)4.52%
Axis Bank Ltd532215 (XBOM)4.38%
Eternal Ltd543320 (XBOM)3.35%
Bajaj Finance Ltd500034 (XBOM)3.14%
Bharti Hexacom LtdBHARTIHEXA (XNSE)2.96%

IIF Key Statistics

AUM
260.30M
AUM260.30M
Price-Earnings ratio
16.45
Price-Earnings ratio16.45
30-Day yield
30-Day yield
Average volume
51.30K
Average volume51.30K
High today
$24.65
High today$24.65
Low today
$24.32
Low today$24.32
Open price
$24.45
Open price$24.45
Volume
14.64K
Volume14.64K
52 Week high
$28.37
52 Week high$28.37
52 Week low
$22.20
52 Week low$22.20
Expense ratio
1.34
Expense ratio1.34

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.