INDF — Range India Financials ETF
Data updated: 2025-09-26
INDF — Range India Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $11.48M AUM · 0.75% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
INDF Fund Overview
INDF — Range India Financials ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $11.48M
- 1-year return: 2.8%
- Ticker: INDF
- SEC CIK: 0001452937
- SEC series ID: S000068816
- Share class ID: C000219897
INDF Holdings
Top 10 holdings of Range India Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Icici Bank Limited | 20.02% |
| Hdfc Bank Limited | 19.64% |
| Axis Bank Limited | 6.95% |
| Jio Financial Services Limited | 5.04% |
| State Bank of India | 4.62% |
| Bajaj Finserv Limited | 4.50% |
| Bajaj Finance Limited | 4.41% |
| Sbi Life Insurance Company Limited | 4.38% |
| Shriram Finance Limited | 4.34% |
| Hdfc Life Insurance Company Limited | 4.30% |
INDF Portfolio Allocation
Asset-class allocation of Range India Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.9% |
INDF Performance
Total returns for INDF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.8% |
| 3 years (annualised) | 12.1% |
INDF Risk Information
Risk metrics for INDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
INDF Costs and Fees
INDF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 40%
- Brokerage commissions: 6.70 bps of average net assets (SEC N-CEN)
INDF Cashflows
Over the 12 months to 2025-07, Range India Financials ETF had net inflows of $970.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $970.47K |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
INDF Debt Constituents
No individual debt constituents are reported in Range India Financials ETF's latest SEC N-PORT filing.
INDF Prospectus and SEC Filings
Official Range India Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.