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INDF
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Exchange Traded Concepts Trust - Nifty India Financials ETF (INDF)

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$39.48
Last Close (24-hour delay)
Profit since last BUY9.82%
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Consider higher Upturn Star rating
BUY since 79 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

07/11/2025: INDF (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 37.03%
Avg. Invested days 70
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Volume (30-day avg) -
Beta 0.48
52 Weeks Range 33.24 - 40.47
Updated Date 06/30/2025
52 Weeks Range 33.24 - 40.47
Updated Date 06/30/2025

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Exchange Traded Concepts Trust - Nifty India Financials ETF

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ETF Overview

overview logo Overview

The Exchange Traded Concepts Trust - Nifty India Financials ETF (INDF) provides investors with exposure to the Indian financial sector. It aims to replicate the performance of the Nifty India Financial Services 25/50 Index, focusing on companies involved in banking, financial services, and insurance within India.

reliability logo Reputation and Reliability

Exchange Traded Concepts (ETC) is known for its white-label ETF platform, allowing other companies to launch ETFs under its structure. While ETC is not as well-known as some of the larger ETF issuers, it provides a viable option for niche and specialized ETFs.

reliability logo Management Expertise

The management team responsible for INDF has experience in ETF operations and index tracking, though specific individuals may vary depending on the arrangements between ETC and the fund's sponsor.

Investment Objective

overview logo Goal

The primary investment goal of INDF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Nifty India Financial Services 25/50 Index.

Investment Approach and Strategy

Strategy: INDF aims to track the Nifty India Financial Services 25/50 Index. It uses a passive investment approach, holding a portfolio of stocks that mirrors the index's composition.

Composition The ETF holds stocks of Indian companies primarily engaged in the financial services sector, including banks, insurance companies, and other financial institutions. The index methodology limits the weight of any single security to 25% and the aggregate weight of all securities with weights greater than 5% to 50%.

Market Position

Market Share: Data unavailable to due the fund being delisted.

Total Net Assets (AUM): Data unavailable to due the fund being delisted.

Competitors

overview logo Key Competitors

Competitive Landscape

Because the fund is now delisted, the fund is no longer a competitor. Other India-focused ETFs compete for investor capital. Competition is based on expense ratios, tracking error, liquidity, and the specific sectors or market segments covered.

Financial Performance

Historical Performance: Historical performance data is not relevant for a delisted ETF.

Benchmark Comparison: Benchmark comparison is not relevant for a delisted ETF.

Expense Ratio: Expense ratio is not relevant for a delisted ETF.

Liquidity

Average Trading Volume

Average trading volume is not relevant for a delisted ETF.

Bid-Ask Spread

Bid-ask spread is not relevant for a delisted ETF.

Market Dynamics

Market Environment Factors

The economic conditions in India, the performance of the Indian financial sector, and global market sentiment would have affected the ETF while it was active.

Growth Trajectory

Growth trends and patterns are not relevant for a delisted ETF.

Moat and Competitive Advantages

Competitive Edge

The fund offered focused exposure to the Indian financial sector. Its competitive edge would have hinged on its ability to accurately track its benchmark index and its expense ratio relative to competitors. The niche market focus potentially attracted investors seeking specific exposure. However, smaller AUM and lower trading volume compared to larger India ETFs presented disadvantages.

Risk Analysis

Volatility

Volatility data is not relevant for a delisted ETF.

Market Risk

The ETF was subject to risks associated with the Indian financial sector, including regulatory changes, economic downturns, and market volatility. Emerging market investments carry additional risks such as currency fluctuations and political instability.

Investor Profile

Ideal Investor Profile

The fund was suited for investors seeking targeted exposure to the Indian financial sector. It would have been appropriate for those with a higher risk tolerance and a positive outlook on the Indian economy and financial markets.

Market Risk

The fund would have been best for long-term investors with a specific interest in the Indian financial sector, rather than active traders.

Summary

The Exchange Traded Concepts Trust - Nifty India Financials ETF (INDF) was designed to provide focused exposure to the Indian financial sector by tracking the Nifty India Financial Services 25/50 Index. As a delisted ETF, it is no longer available for investment. Its success depended on its ability to replicate its index, its expense ratio, and the overall performance of the Indian financial market. Investors should consider alternative options for investing in the Indian financial sector. Before investing, one must do comprehensive research to understand all the details involved with the new investment.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Issuer Website (historical data)

Disclaimers:

The information provided is based on available data and historical information. Past performance is not indicative of future results. This is not investment advice. Consult with a qualified financial advisor before making any investment decisions. Data may be incomplete or subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Exchange Traded Concepts Trust - Nifty India Financials ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies). The fund is non-diversified.