INDF — Range India Financials ETF
Data updated: 2025-09-26
INDF — Range India Financials ETF. Emerging Markets Blend / Core Financials Equity · $11.48M AUM. Holdings, fees, performance and SEC filings.
INDF Fund Overview
INDF — Range India Financials ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Blend / Core 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 Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2022-08-29
- Prospectus supplement (497) — filed 2024-09-03
- Prospectus supplement (497) — filed 2023-09-06
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Portfolio holdings (N-PORT) — filed 2025-06-27
- Portfolio holdings (N-PORT) — filed 2025-04-01
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Related 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.