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Historical Performance for FNI
| Price Performance for FNI | 100 Days | 200 Days | 260 Days |
| Percent Change | +8.45% | +23.53% | +17.89% |
| Net Change | +1.75 | +4.28 | +3.41 |
| Volume history for FNI | 20 Days | 65 Days |
| Average Daily Volume | 11,525 | 11,023 |
| Current Net Asset Value (NAV) | 22.61 | Price 1 year ago | 20.95 |
| Fundamentals for FNI | |||
|---|---|---|---|
| Alpha | -1.39 | Beta | 1.21 |
| Weighted Alpha | +21.90 | Standard Deviation | -0.57 |
One year Chart for FNI
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Top Holdings for FNI
| DB | Deutsche Bank Ag | 2.16% |
| INFY | Infosys Limited | 8.49% |
| KORS | Michael Kors Holdings Limited | 7.67% |
| BN | Icici Bank Ltd | 2.15% |
| CHL | China Mobile [Hong Kong] Ltd | 6.46% |
| TOD.LI | Larsen & Toubro Ltd. (Gdr) | 2.03% |
| IBN | Icici Bank Limited | 6.23% |
| BID.LI | State Bank Of India (Gdr) | 2.02% |
| HDB | Hdfc Bank Limited | 6.08% |
| HID.LI | Mahindra & Mahindra Ltd. (Gdr) | 2% |
| DY | Dycom Industries | 1.97% |
| BIDU | Baidu | 5.99% |
| LT | Sterlite Industries India Ltd | 1.95% |
| MPEL | Melco Crown Entertainment Limited | 5.35% |
| WIT | Wipro Limited | 4.44% |
| XB.LI | Axis Bank Limited (Gdr) | 1.95% |
| SLT | Sterlite Industries [India] Limited | 4.14% |
| IGD.LI | Reliance Industries Ltd. (Gdr) | 1.94% |
| PTR | Petrochina Company Limited | 3.63% |
| CEO | Cnooc Limited | 3.95% |
| MYT | Makemytrip Ltd | 1.85% |
| TTM | Tata Motors Ltd | 3.62% |
FNI's Component Performance Graph
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Portfolio & Management for FNI
| Portfolio Characteristics for FNI | |||
|---|---|---|---|
| Assets Under Management | 62,178 | Shares Outstanding | 2,750 |
| Expense Ratio | 0.60% | Expense Ratio Gross | 0.73% |
| Expense Ratio Net | 0.60% | Options | No |
| Management for FNI | |||
|---|---|---|---|
| Management Fee | 0.6 | Managers Fee | 0.40% |
| Inception Date | 05/08/07 | First Trade date | 05/11/07 |
| First Trade Price | 19.86 | First Trade Close | 19.87 |