IIND
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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

0.52%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

39
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IIND.AX was created on 2019-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. IIND.AX aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.

📝 View Factsheet

📈 Performance

Price History

+33.46%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
ICICI BANK LTD
6.56%
AXIS BANK LTD
6.47%
TATA CONSULTANCY SERVICES LTD
6.04%
KOTAK MAHINDRA BANK LTD
5.87%
INFOSYS LTD
5.63%
HINDUSTAN UNILEVER LTD
4.96%
ITC LTD
4.58%
HOUSING DEVELOPMENT FINANCE CO
4.57%
BHARTI AIRTEL LTD
4.20%
TITAN CO LTD
3.24%

Updated as of 26 May 2023

Industry Exposure
📙 Other
29%
🏦 Financials
24%
🤖 Information
21%
🧱 Materials
16%
🛍️ Consumer
11%
Country Exposure
🇮🇳 India
100%
🇺🇸 United States of America (the)
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.52%

💰 Annual Distribution Earnings Per $1,000 invested**

$5.17

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.04

NaN%

2021

$0.31

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.80%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$10.65

💰 Price To Earnings Ratio

19.73

💰 Price To Book Ratio

3.64

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IIND

39

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IIND

492 days
IIND investor breakdown
💵 Income of investors

More than 200k

5%

150k - 200k

16%

100k - 150k

19%

50k - 100k

30%

Less than 50k

26%
👶 Age of investors

18 - 25

26 - 34

44%

35 - 90

51%
🙋 Legal gender of investors

Female

21%

Male

79%

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