Nifty Etf Profile

INDF -  USA Etf  

USD 38.22  0.19  0.50%

Nifty India is trading at 38.22 as of the 23rd of October 2021, a 0.50 percent increase since the beginning of the trading day. The etf's lowest day price was 38.22. Nifty India has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Nifty India Financials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 33
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 2550 Index . Nifty India is traded on NYSEArca Exchange in the United States.. More on Nifty India Financials

Nifty India Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nifty India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nifty India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund retains 99.75% of its assets under management (AUM) in equities
Legal NameNifty India Financials
President Director, CEOAnthoni Salim  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nifty India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerExchange Traded Concepts
DescriptionNifty India Financials ETF
Inception Date2020-10-20
BenchmarkNifty Financial Services 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management9.48 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAndrew Serowik, Travis Trampe
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents24.0
Total Expense0.75
Management Fee0.75
Nav Price34.53
Two Hundred Day Average34.62
Ytd0.60%
Average Daily Volume In Three Month2.28k
Fifty Two Week Low24.1
As Of Date30th of April 2021
Average Daily Volume Last 10 Day1.49k
Fifty Two Week High38.03
One Month-3.62%
Fifty Day Average37.35
Three Month4.04%
Nifty India Financials [INDF] is traded in USA and was established 2020-10-20. The fund is listed under Sector category and is part of Exchange Traded Concepts family. Nifty India Financials currently have 4.77 M in assets under management (AUM).
Check Nifty India Probability Of Bankruptcy

Top Nifty India Financials Constituents

Nifty India Target Price Odds Analysis

What are Nifty India's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nifty India jumping above the current price in 90 days from now is about 7.62%. The Nifty India Financials probability density function shows the probability of Nifty India etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Nifty India has a beta of 0.6654. This usually indicates as returns on the market go up, Nifty India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nifty India Financials will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1579, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.22HorizonTargetOdds Up 38.22 
92.26%90 days
 38.22 
7.62%
Based on a normal probability distribution, the odds of Nifty India to move above the current price in 90 days from now is about 7.62 (This Nifty India Financials probability density function shows the probability of Nifty Etf to fall within a particular range of prices over 90 days) .

Nifty India Top Holders

Nifty India Major Institutional Holders

Institutional Holdings refers to the ownership stake in Nifty India that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nifty India's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nifty India's value.
InstituionSecurity TypeTotal SharesValue
Hosking Partners LlpFund Units30 KM
View Nifty India Diagnostics

Nifty India Financials Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nifty India market risk premium is the additional return an investor will receive from holding Nifty India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nifty India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nifty India's alpha and beta are two of the key measurements used to evaluate Nifty India's performance over the market, the standard measures of volatility play an important role as well.

Nifty India Financials Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Nifty India Financials Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Nifty India price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Nifty India Against Markets

Picking the right benchmark for Nifty India etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nifty India etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nifty India is critical whether you are bullish or bearish towards Nifty India Financials at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nifty India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Nifty India Financials information on this page should be used as a complementary analysis to other Nifty India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Nifty India Financials price analysis, check to measure Nifty India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nifty India is operating at the current time. Most of Nifty India's value examination focuses on studying past and present price action to predict the probability of Nifty India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nifty India's price. Additionally, you may evaluate how the addition of Nifty India to your portfolios can decrease your overall portfolio volatility.
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The market value of Nifty India Financials is measured differently than its book value, which is the value of Nifty that is recorded on the company's balance sheet. Investors also form their own opinion of Nifty India's value that differs from its market value or its book value, called intrinsic value, which is Nifty India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nifty India's market value can be influenced by many factors that don't directly affect Nifty India Financials underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nifty India's value and its price as these two are different measures arrived at by different means. Investors typically determine Nifty India value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nifty India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.