evenfolioETF Details
Columbia Threadneedle·India Equity·INCO · NYSE Arca
Columbia India Consumer ETF (INCO)
- Price
- $58.28
- —30 Oct 2026
- Assets
- $207.7M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.98%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -11.3%+0.1%
- Category -11.4%
- 3Y CAGR
- 5.5%+1.4%
- Category 4.1%
- 5Y CAGR
- 4.9%+2.4%
- Category 2.4%
Loading NAV history…
Columbia India Consumer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -5.3% | -1.3% | -10.1% | -11.3% | +5.5% | +4.9% | +7.5% | +9.0% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | -0.4% | -0.8% | +0.8% | +0.5% | +0.1% | +1.4% | +2.4% | +1.5% | +7.7% |
Holdings
The 10 largest positions make up 48.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETERNAL.BO | Eternal Ltd | 6.86% |
| TITAN.NS | Titan Co Ltd | 5.35% |
| BAJAJ-AUTO.BO | Bajaj Auto Ltd | 5.35% |
| NESTLEIND.NS | Nestle India Ltd | 5.08% |
| TVSMOTOR.BO | TVS Motor Co Ltd | 5.07% |
| EICHERMOT.NS | Eicher Motors Ltd | 4.58% |
| M&M.NS | Mahindra & Mahindra Ltd | 4.29% |
| ITC.NS | ITC Ltd | 4.16% |
| MARUTI.NS | Maruti Suzuki India Ltd | 4.08% |
| 500251 | Trent Ltd | 4.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.1
- P/B
- 6.4
- P/S
- 2.9
- P/CF
- 28.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary61.0%
- Consumer staples32.9%
- Health care2.7%
- Industrials2.4%
- Technology0.9%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · India Equity
- Ticker
- INCO
- Exchange
- NYSE Arca
- Inception
- 10 Aug 2011 (15.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.98%)
- Holdings turnover
- 20% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.84
- Total net assets
- $207.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other india equity ETFs
Other ETFs in the India Equity category.
- GIND · Goldman Sachs India Equity ETFGoldman Sachs · $158.1M · ER 0.75%
- NFTY · First Trust India NIFTY 50 Equal Weight ETFFirst Trust · $100.1M · ER 0.80%5Y 3.6%
- IMVP · Invesco India ETFInvesco · $95.7M · ER 0.78%5Y -0.0%
- GLIN · VanEck India Growth Leaders ETFVanEck · $87.6M · ER 0.72%5Y 3.0%
- NDIA · Global X India Active ETFGlobal X Funds · $48.1M · ER 0.75%
- INQQ · The India Internet ETFExchange Traded Concepts · $41.1M · ER 0.86%

