Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 20/05/2025

Set up your portfolio View your portfolio
abrdn New India Investment Trust website Follow on X Follow on LinkedIn
Objective
To provide shareholders with long term capital appreciation by investment in companies which are incorporated in India or which derive significant revenue or profit from India with dividend yield from the Company being of secondary importance.
AIC sector
India / Indian Subcontinent
Management group
Aberdeen
Launch date
09/12/2004
Financial year end
March
Domicile
United Kingdom
Fund manager
James Thom, Pruksa Iamthongthong, Rita Tahilramani
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life. The continuation vote will be put to shareholders next at the AGM in 2027 and at every fifth AGM thereafter.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
367.86 442.56 784.00 900.99 -12.98 7 0.00 Dec 1 (31/03/2024)
Scroll

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn New India Investment Trust Share price total return 5.9 49.2 125.7 148.8
India / Indian Subcontinent AIC sector Share price total return 6.9 50.2 140.7 119.6
Morningstar India * Total return -1.2 37.5 151.1 206.1
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
46,920,793
Number of treasury shares
12,149,347

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 48,146 1,549,492 22,284,071 87,961,180
Average N/A 77,475 88,079 69,755
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 12.03 172.29 541.18
Average N/A 0.60 0.68 0.43
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0006048770 ANII GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 30/04/2025

Investment % of total assets
HDFC Bank Ltd 10.6
ICICI Bank Ltd 10.3
Bharti Airtel Ltd 7.0
Power Grid Corp Of India Ltd 4.7
Tata Consultancy Services Ltd 4.5
SBI Life Insurance Co Ltd 4.4
Aegis Logistics Ltd 4.3
Infosys Ltd 4.2
Mahindra & Mahindra Ltd 3.6
J.B. Chemicals & Pharmaceuticals Ltd 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.