Morgan Stanley India Investment Fund

1D
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3M
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1Y
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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
51
Number of holdings51
Inception Date
Feb 25, 1994
Inception DateFeb 25, 1994

What's in this fund

Sectors

As of September 30, 2025
Financial Services39.49%
Consumer Cyclical21.59%
Healthcare7.20%
Technology6.74%
Industrials5.93%
Basic Materials5.48%
Consumer Defensive5.23%
Energy4.26%
Communication Services2.74%
Real Estate1.34%

Top 10 Holdings (46.85% of total assets)

As of September 30, 2025
NameSymbol% Assets
ICICI Bank LtdICICIBANK (XNSE)10.12%
HDFC Bank LtdHDFCBANK (XNSE)5.93%
Infosys LtdINFY (XNSE)4.99%
Eternal Ltd543320 (XBOM)4.34%
Mahindra & Mahindra LtdM&M (XNSE)4.31%
Reliance Industries LtdRELIANCE (XNSE)4.19%
Axis Bank Ltd532215 (XBOM)3.98%
Bajaj Finance Ltd500034 (XBOM)3.25%
Apollo Hospitals Enterprise Ltd508869 (XBOM)3.05%
Bharti Hexacom LtdBHARTIHEXA (XNSE)2.69%

IIF Key Statistics

AUM
252.39M
AUM252.39M
Price-Earnings ratio
15.99
Price-Earnings ratio15.99
30-Day yield
30-Day yield
Average volume
71.20K
Average volume71.20K
High today
$23.61
High today$23.61
Low today
$23.24
Low today$23.24
Open price
$23.61
Open price$23.61
Volume
32.39K
Volume32.39K
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.