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IFN · NYSE · Closed-end fund

Aberdeen India Fund (IFN) Price, Holdings & Fees

$677.63−0.27%−$1.82End-of-day price as of Oct 9, 2026

Aberdeen India Fund (IFN) closed at $677.63 on Oct 9, 2026, down 0.27% from the previous close of $679.45.

Share price, past year

1Y +31.42%

52-week range $483.72 – $679.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$677.63
Sep 30, 2026$660.01
Aug 31, 2026$600.00
Jul 31, 2026$607.22
Jun 30, 2026$547.52
May 29, 2026$564.09
Apr 30, 2026$544.02
Mar 31, 2026$558.41
Feb 27, 2026$569.14
Jan 30, 2026$543.59
Dec 31, 2025$524.80
Nov 28, 2025$499.60
Oct 31, 2025$519.92

Key statistics

Expense ratio
—
Net assets
$547.1M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$483.72 – $679.45

Holdings

Aberdeen India Fund held 52 investments worth $547.13M as of Jun 30, 2026. Its largest holding was ICICI Bank Ltd, at 8.51% of the fund.

Aberdeen India Fund largest holdings by share of net assets
#Holding% of fundValue
1ICICI Bank Ltd8.51%$46.58M
2HDFC Bank Ltd8.30%$45.39M
3Bharti Airtel Ltd6.46%$35.36M
4Mahindra & Mahindra Ltd4.68%$25.62M
5Aegis Logistics Ltd3.28%$17.92M
6Bajaj Finance Ltd3.18%$17.40M
7NTPC Ltd2.76%$15.10M
8Phoenix Mills Ltd/The2.67%$14.63M
9SBI Life Insurance Co Ltd2.66%$14.55M
10JB Chemicals & Pharmaceuticals Ltd2.57%$14.07M
11KEI Industries Ltd2.35%$12.87M
12Hindalco Industries Ltd2.34%$12.83M
13UltraTech Cement Ltd2.32%$12.68M
14Pidilite Industries Ltd2.29%$12.54M
15Siemens Ltd2.20%$12.02M
16Indian Hotels Co Ltd/The2.13%$11.65M
17UNO Minda Ltd2.00%$10.97M
18Titan Co Ltd1.97%$10.78M
19Marico Ltd1.96%$10.71M
20Karur Vysya Bank Ltd/The1.88%$10.31M
21Infosys Ltd1.88%$10.31M
22Vijaya Diagnostic Centre Ltd1.85%$10.12M
23Oil & Natural Gas Corp Ltd1.77%$9.68M
24Aegis Vopak Terminals Ltd1.72%$9.43M
25Siemens Energy India Ltd1.69%$9.22M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Aberdeen India Fund holdings by asset type
Asset type% of fund
Stocks102.32%
Cash and short-term investments0.14%
Aberdeen India Fund holdings by country, largest 2
Country% of fund
India102.32%
United States0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Aberdeen India Fund's total return was +7.30%, as reported to the SEC.

Aberdeen India Fund monthly total returns
MonthTotal return
Jun 30, 2026+4.35%
May 31, 2026−3.32%
Apr 30, 2026+6.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Aberdeen India Fund, Inc.
Ticker
IFN
Exchange
NYSE
Fund type
Closed-end fund
Trust
ABERDEEN INDIA FUND, INC.
SEC CIK
0000917100
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IFN's price?

Aberdeen India Fund (IFN) closed at $677.63 on Oct 9, 2026, down 0.27% from the previous close of $679.45.

What does IFN hold?

Aberdeen India Fund held 52 investments worth $547.13M as of Jun 30, 2026. Its largest holding was ICICI Bank Ltd, at 8.51% of the fund. Its five largest holdings were ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, Aegis Logistics Ltd.

How has IFN performed?

Over the 3 months to Jun 30, 2026, Aberdeen India Fund's total return was +7.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures