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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

India Fund Inc

XIFNX | Fund

$18.38

$511 M

0.00%

1.43%

Vitals

YTD Return

2.9%

1 yr return

15.7%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

-4.7%

Net Assets

$511 M

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

$18.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.34%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

India Fund Inc

XIFNX | Fund

$18.38

$511 M

0.00%

1.43%

XIFNX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return -4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    India Fund Inc
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Sep 03, 2013
  • Shares Outstanding
    26904575
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sharon Ferrari

Fund Description

XIFNX - Performance

Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.5% 8.0% 86.36%
1 Yr 15.7% 15.7% 46.6% 100.00%
3 Yr -7.0%* -7.0% 15.3% 100.00%
5 Yr -4.7%* -4.7% 13.2% 100.00%
10 Yr 2.2%* 2.2% 13.6% 100.00%

* Annualized

Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% 8.3% 34.8% 95.45%
2022 -30.6% -36.8% -8.6% 86.36%
2021 2.1% 2.1% 42.6% 100.00%
2020 1.7% -0.5% 17.9% 95.45%
2019 -5.2% -22.6% 13.6% 77.27%

Total Return Ranking - Trailing

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% 0.5% 8.0% 86.36%
1 Yr 15.7% 15.7% 46.6% 100.00%
3 Yr -7.0%* -7.0% 15.3% 100.00%
5 Yr -4.7%* -4.7% 13.2% 100.00%
10 Yr 2.2%* 2.2% 13.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XIFNX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% 8.3% 36.1% 95.45%
2022 -30.6% -30.6% -3.4% 100.00%
2021 2.1% 2.1% 44.5% 100.00%
2020 1.7% -0.3% 19.6% 95.45%
2019 -0.4% -21.6% 13.9% 72.73%

NAV & Total Return History

XIFNX - Holdings

Concentration Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Assets 511 M 131 M 9.1 B 45.45%
Number of Holdings 39 30 480 86.36%
Net Assets in Top 10 300 M 21.4 M 2.53 B 36.36%
Weighting of Top 10 55.02% 10.5% 63.7% 18.18%

Top 10 Holdings

  1. Infosys Ltd 10.87%
  2. Infosys Ltd 10.87%
  3. Infosys Ltd 10.87%
  4. Infosys Ltd 10.87%
  5. Infosys Ltd 10.87%
  6. Infosys Ltd 10.87%
  7. Infosys Ltd 10.87%
  8. Infosys Ltd 10.87%
  9. Infosys Ltd 10.87%
  10. Infosys Ltd 10.87%

Asset Allocation

Weighting Return Low Return High XIFNX % Rank
Stocks 		99.70% 96.62% 104.61% 63.64%
Cash 		0.30% 0.00% 3.38% 50.00%
Preferred Stocks 		0.00% 0.00% 0.00% 59.09%
Other 		0.00% 0.00% 0.02% 68.18%
Convertible Bonds 		0.00% 0.00% 0.00% 54.55%
Bonds 		0.00% 0.00% 0.00% 59.09%

XIFNX - Expenses

Operational Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.19% 2.29% 22.73%
Management Fee 1.10% 0.19% 1.25% 90.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.08% 0.20% 100.00%

Sales Fees

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIFNX 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.

XIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.34% 10.73% 67.00% 21.43%

XIFNX - Distributions

Dividend Yield Analysis

XIFNX Category Low Category High XIFNX % Rank
Dividend Yield 0.00% 0.00% 5.89% 81.82%

Dividend Distribution Analysis

XIFNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

XIFNX Category Low Category High XIFNX % Rank
Net Income Ratio -0.48% -1.69% 1.15% 68.18%

Capital Gain Distribution Analysis

XIFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XIFNX - Fund Manager Analysis

Managers

Sharon Ferrari

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3

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