Data as at: 20/05/2025
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) |
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 |
* 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
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 |
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 |
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.