INDF Performance — Range India Financials ETF
Data updated: 2025-09-26
INDF returned +2.84% over one year to Jul 2025. The annualised 3-year return is +12.12%. The fund beat its India Financials Equity category average: $100 invested three years ago grew to $141, against $127 for the category, and to $103 over one year, against $103. Volatility over the past three years was 13.24% a year. In the 12 months to Jul 2025 the fund took in a net $970K, and assets reached $11.48M.
INDF Growth of $100
What $100 invested in Range India Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Financials Equity category average over the same months.
| Period | INDF | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $103 | $103 |
| 3 years (Aug 2022 – Jul 2025) | $141 | $127 |
| Since data start (Nov 2020 – Jul 2025) | $191 | $143 |
INDF Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.84% |
| 3 years (annualised) | +12.12% |
INDF Annual Returns
Calendar-year total returns of Range India Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +10.08% |
| 2024 | +12.39% |
| 2023 | +22.87% |
| 2022 | −19.19% |
| 2021 | +49.64% |
| 2020 (Nov–Dec) | +4.16% |
INDF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −1.1% | +4.5% | +10.5% | −2.6% | −4.5% | +3.0% | +0.7% | — | — | — | — | — |
| 2024 | +5.4% | +3.6% | +1.4% | 0.0% | +2.1% | +7.2% | −0.7% | −4.2% | +2.4% | +0.4% | −1.7% | −3.6% |
| 2023 | +5.7% | +6.0% | +0.7% | −2.1% | +1.9% | +5.9% | +2.6% | −2.5% | +1.6% | −2.9% | −1.0% | +5.6% |
| 2022 | −5.8% | −2.9% | +1.1% | −6.1% | +11.7% | −7.8% | −2.6% | +1.6% | −6.3% | +3.8% | −3.1% | −3.1% |
| 2021 | +20.0% | −1.9% | −0.2% | +7.4% | +0.5% | −1.3% | +7.3% | +1.0% | −0.9% | +9.9% | +1.3% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | −2.6% | +7.0% |
INDF Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +10.45% (Mar 2025)
- Worst month: −6.31% (Sep 2022)
INDF Fund Flows
Monthly money in and out of Range India Financials ETF, from SEC Form N-PORT.
- 12-month net flow: $970K
- 12-month gross sales (incl. reinvestments): $970K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $970K | $0 | $970K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
INDF Assets Under Management
Net assets of Range India Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $11.48M |
| 2025-04-30 | $10.62M |
| 2025-01-31 | $9.46M |
| 2024-10-31 | $10.71M |
| 2024-07-31 | $10.87M |
| 2024-04-30 | $8.18M |
| 2024-01-31 | $7.79M |
| 2023-10-31 | $6.84M |
| 2023-07-31 | $7.12M |
| 2023-04-30 | $8.04M |
| 2023-01-31 | $7.70M |
| 2022-10-31 | $7.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.