iShares India 50 ETF INDY
- Expense Ratio (TER) 0.65% · Fair — moderate costs
- AUM (Fund Size) 558.0M · Mid-size fund
- Distribution Yield 0.85% · Regular distributions
- Diversification 10 holdings · Top-10 = 54.5% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +0.9%/yr · 5Y avg +2.1%/yr
- Annual Volatility 14.5% · Moderate
- Worst 1-Year Drawdown -18.1% · Moderate drawdown
- Risk-Adjusted Return Sharpe -0.92 · 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 underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Nifty 50.
- Category: India Equity · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 54.5% of the portfolio.
- Largest position: HDFC Bank Ltd (HDFCBANK.NS) at 11.12%.
- Top sector: Financial Services at 37.0% of holdings.
- Geographic exposure: India (50.9%), United States (3.6%) .
- Cost: Expense ratio of 0.65% — moderate for this category.
- Income: Distributes a yield of approximately 0.85%.
- Track record: 3Y avg +0.92% · 5Y avg +2.15% per year.
- Trading: Listed on NGM, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| India | 50.88% |
| United States | 3.58% |
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 | +11.12% |
| 2 | ICICIBANK.NS | ICICI Bank Ltd | +8.95% |
| 3 | RELIANCE.NS | Reliance Industries Ltd | +7.98% |
| 4 | BHARTIARTL.NS | Bharti Airtel Ltd | +5.15% |
| 5 | LT.NS | Larsen & Toubro Ltd | +4.43% |
| 6 | SBIN.NS | State Bank of India | +3.88% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | +3.58% |
| 8 | AXISBANK.BO | Axis Bank Ltd | +3.52% |
| 9 | INFY.NS | Infosys Ltd | +3.20% |
| 10 | KOTAKBANK.NS | Kotak Mahindra Bank Ltd | +2.65% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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