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.
Management group
abrdn
Launch date
09/12/2004
Domicile
United Kingdom
Fund manager
Kristy Fong, James Thom, Pruksa Iamthongthong
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
350.36 455.30 668.00 818.50 -18.39 9 0.00 Dec 1.09 (31/03/2023)
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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 28.5 30.5 60.0 231.9
India / Indian Subcontinent AIC sector Share price total return 25.9 42.9 60.7 200.3
Morningstar India * Total return 33.5 66.3 114.6 337.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
52,448,491

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 47,828 1,306,009 16,221,245 85,624,042
Average N/A 58,862 64,355 67,863
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 8.69 93.81 446.87
Average N/A 0.39 0.37 0.35
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Trading details

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

Data as at : 31/01/2024

Investment % of total assets
ICICI Bank Ltd 9.3
HDFC Bank Ltd 7.0
Bharti Airtel Ltd 6.2
Infosys Ltd 5.9
UltraTech Cement Ltd 5.4
Power Grid Corp Of India Ltd 5.3
Hindustan Unilever Ltd 5.0
SBI Life Insurance Company Limited 4.2
Tata Consultancy Services Ltd 4.0
Prestige Estates Projects Ltd 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.