INP: iPath® MSCI India Index(SM) ETN - MutualFunds.com
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iPath® MSCI India ETN

INP - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $72.9 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$85.21
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style India Equity

Compare INP to Popular India Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.31

+0.38%

$5.61 B

-

-

12.41%

0.69%

$34.88

+0.64%

$852.07 M

0.73%

$0.25

19.14%

0.84%

$29.41

+0.14%

$744.54 M

-

$0.00

11.87%

1.15%

$47.54

+0.47%

$685.69 M

0.07%

$0.03

11.59%

0.90%

$24.46

+0.12%

$644.36 M

-

-

6.39%

1.43%

INP - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iPath® MSCI India Index(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Dec 19, 2006
  • Shares Outstanding
    893540
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is a free float-adjusted market capitalization index that is designed to measure the market performance of Indian securities. It is currently comprised of the top 68 companies by market capitalization listed on the Nation Stock Exchange of India.


INP - Performance

Return Ranking - Trailing

Period INP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.4% 29.9% N/A
1 Yr 2.5% 2.5% 102.7% 96.43%
3 Yr 0.0%* -10.4% 13.1% 88.89%
5 Yr 4.8%* -0.1% 17.4% 88.46%
10 Yr 2.5%* -4.4% 12.8% 85.00%

* Annualized

Return Ranking - Calendar

Period INP Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.7% 17.9% N/A
2019 N/A -22.6% 13.6% 8.70%
2018 -3.5% -37.5% -1.5% 8.70%
2017 41.1% 17.0% 66.3% 30.43%
2016 -2.0% -6.6% 7.9% 68.18%

Total Return Ranking - Trailing

Period INP Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.4% 30.6% N/A
1 Yr 2.5% 2.5% 102.7% 96.43%
3 Yr 0.0%* -10.4% 13.1% 88.89%
5 Yr 4.8%* -0.1% 17.4% 88.46%
10 Yr 2.5%* -4.4% 12.8% 85.00%

* Annualized

Total Return Ranking - Calendar

Period INP Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -4.7% 17.9% N/A
2019 N/A -22.6% 13.6% 8.70%
2018 -3.5% -37.5% -1.5% 8.70%
2017 41.1% 17.0% 66.3% 43.48%
2016 -2.0% -6.6% 7.9% 68.18%

INP - Holdings

Concentration Analysis

INP Category Low Category High INP % Rank
Net Assets 72.9 M 4.87 M 5.61 B 86.21%
Number of Holdings N/A 22 351 N/A
Net Assets in Top 10 N/A 2.36 M 2.62 B N/A
Weighting of Top 10 N/A 12.9% 78.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High INP % Rank
Stocks
0.00% 96.05% 101.86% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -1.86% 3.95% N/A
Bonds
0.00% 0.00% 0.02% N/A

INP - Expenses

Operational Fees

INP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.19% 2.37% 60.71%
Management Fee 0.89% 0.19% 1.25% 68.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

INP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 133.00% 3.57%

INP - Distributions

Dividend Yield Analysis

INP Category Low Category High INP % Rank
Dividend Yield 0.00% 0.00% 0.73% 27.59%

Dividend Distribution Analysis

INP Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

INP Category Low Category High INP % Rank
Net Income Ratio N/A -1.44% 0.98% N/A

Capital Gain Distribution Analysis

INP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

INP - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 19, 2006

13.71

13.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 20.34 7.08 9.3