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Upturn AI SWOT - About
Exchange Traded Concepts Trust - Nifty India Financials ETF (INDF)
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Upturn Advisory Summary
08/26/2025: INDF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 33.73% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/26/2025 |
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 |
Upturn AI SWOT
Exchange Traded Concepts Trust - Nifty India Financials ETF
ETF Overview
Overview
The Exchange Traded Concepts Trust - Nifty India Financials ETF (INDF) provides targeted exposure to the financial services sector of the Indian equity market. It seeks to replicate the performance of the Nifty India Financial Services 25/50 Index, comprising stocks of financial institutions, banks, insurance companies, and other related entities. The ETF aims to capitalize on the growth potential of India's expanding financial sector.
Reputation and Reliability
Exchange Traded Concepts is known for its innovative ETF strategies, though it has a smaller market presence compared to larger ETF providers. The company focuses on niche market segments.
Management Expertise
The management team possesses experience in developing and managing specialized ETFs. Their expertise lies in identifying and capitalizing on emerging market trends.
Investment Objective
Goal
The investment goal of INDF is to provide investment results that closely correspond to the price and yield performance, before fees and expenses, of the Nifty India Financial Services 25/50 Index.
Investment Approach and Strategy
Strategy: INDF tracks the Nifty India Financial Services 25/50 Index, which selects the largest and most liquid financial services companies in India, subject to diversification requirements.
Composition INDF primarily holds stocks of companies in the financial services sector, including banks, insurance, and other financial institutions operating in India.
Market Position
Market Share: INDF's market share in the India financial sector ETF market is relatively small compared to broader India ETFs.
Total Net Assets (AUM): 58718275
Competitors
Key Competitors
- PIN (India Financials Portfolio)
Competitive Landscape
The competitive landscape is dominated by PIN (India Financials Portfolio). INDF offers a similar but distinct strategy with potential diversification differences, potentially attracting investors seeking an alternative weighting scheme. A disadvantage is its lower AUM and trading volume than PIN.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources such as Morningstar or ETF.com.
Benchmark Comparison: Performance should be compared to the Nifty India Financial Services 25/50 Index to gauge its tracking effectiveness.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
INDF's average trading volume is moderate, potentially impacting transaction costs for large trades.
Bid-Ask Spread
The bid-ask spread can vary, but generally it is moderate, reflecting the ETF's liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic indicators, such as GDP growth, interest rates, and regulatory changes in India, significantly influence INDF's performance. Growth prospects in India's financial sector and current market conditions affect the ETF.
Growth Trajectory
The growth trajectory of INDF depends on the expansion of India's financial sector and investor interest in targeted emerging market exposure. Changes to strategy and holdings are publicly disclosed by the issuer.
Moat and Competitive Advantages
Competitive Edge
INDF offers targeted exposure to the financial services sector in India, which can be an advantage for investors seeking to overweight this sector. The ETF's focused approach may appeal to investors who believe in the growth potential of India's financial sector. While it faces competition from broader India ETFs, INDFu2019s specialized focus can distinguish it. However, its smaller size and lower liquidity compared to larger competitors are disadvantages.
Risk Analysis
Volatility
INDF's volatility is expected to be high due to its concentration in the financial sector of an emerging market.
Market Risk
Market risk includes fluctuations in the Indian equity market, currency risk related to the Indian Rupee, and regulatory risks specific to the Indian financial sector.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking targeted exposure to the Indian financial services sector. The profile may include investors optimistic about India's economic growth and financial sector expansion.
Market Risk
INDF is best suited for investors with a higher risk tolerance and a long-term investment horizon. It may not be suitable for risk-averse investors or those seeking broad market exposure.
Summary
INDF provides focused exposure to the Indian financial sector by tracking the Nifty India Financial Services 25/50 Index. This ETF's success hinges on the growth and stability of the Indian economy and its financial industry. While it provides targeted access, investors must consider its expense ratio, moderate liquidity, and concentration risks. INDF appeals to those with high risk tolerance seeking specialized emerging market exposure, but lower AUM and trading volume could be considered as a disadvantage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Issuer Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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