iShares MSCI India ETF INDA
- Expense Ratio (TER) 0.61% · Fair — moderate costs
- AUM (Fund Size) 6.87B · Large — good liquidity & low tracking error
- Distribution Yield 0.00% · Growth-focused (no yield)
- Diversification 10 holdings · Top-10 = 35.6% — moderate concentration
- Long-Term Track Record 3Y avg +3.5%/yr · 5Y avg +3.3%/yr
- Annual Volatility 15.0% · Moderate
- Worst 1-Year Drawdown -17.9% · Moderate drawdown
- Risk-Adjusted Return Sharpe -0.77 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks India.
- Category: India Equity · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 35.6% of the portfolio.
- Largest position: HDFC Bank Ltd (HDFCBANK.NS) at 6.52%.
- Top sector: Financial Services at 30.3% of holdings.
- Geographic exposure: India (30.9%), United States (4.7%) .
- Cost: Expense ratio of 0.61% — moderate for this category.
- Track record: 3Y avg +3.51% · 5Y avg +3.34% per year.
- Trading: Listed on BTS, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| India | 30.89% |
| United States | 4.67% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bearish (50/200 in downtrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the India Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC Bank Ltd | +6.52% |
| 2 | RELIANCE.NS | Reliance Industries Ltd | +6.05% |
| 3 | ICICIBANK.NS | ICICI Bank Ltd | +5.58% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | +3.89% |
| 5 | XTSLA | BlackRock Cash Funds Treasury SL Agency | +2.75% |
| 6 | INFY.NS | Infosys Ltd | +2.33% |
| 7 | AXISBANK.BO | Axis Bank Ltd | +2.31% |
| 8 | LT.NS | Larsen & Toubro Ltd | +2.14% |
| 9 | M&M.NS | Mahindra & Mahindra Ltd | +2.06% |
| 10 | 500034 | Bajaj Finance Ltd | +1.92% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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