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iSharesIndia EquityINDA · Cboe BZX

iShares MSCI India ETF (INDA)

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Price
$48.57
—11 Sept 2026
Assets
$6.7B
Total net assets
Expense ratio
0.61%
Category 0.98%
Yield
0.00%
Trailing distributions
3Y CAGR
2.5%-0.8%
Category 3.3%
5Y CAGR
1.1%-1.7%
Category 2.8%
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iShares MSCI India 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
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.8%+0.5%+1.1%-10.1%-8.8%+2.5%+1.1%+6.3%+5.2%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference-0.6%-2.2%-4.9%-2.5%-1.3%-0.8%-1.7%-0.1%+2.5%

Holdings

The 10 largest positions make up 35.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HDFCBANK.NSHDFC Bank Ltd6.42%
RELIANCE.NSReliance Industries Ltd5.99%
ICICIBANK.NSICICI Bank Ltd5.68%
BHARTIARTL.NSBharti Airtel Ltd4.07%
INFY.NSInfosys Ltd2.59%
XTSLABlackRock Cash Funds Treasury SL Agency2.44%
M&M.NSMahindra & Mahindra Ltd2.23%
AXISBANK.BOAxis Bank Ltd2.15%
500034Bajaj Finance Ltd2.14%
LT.NSLarsen & Toubro Ltd2.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
22.9
P/B
3.1
P/S
2.7
P/CF
14.8

Sector allocation

Share of the equity the fund holds.

30.1%Financial services11 sectors
  1. Financial services30.1%
  2. Consumer discretionary12.8%
  3. Industrials9.7%
  4. Energy8.6%
  5. Materials8.4%
  6. Technology7.9%
  7. Health care6.5%
  8. Consumer staples5.5%
  9. Communication services5.2%
  10. Utilities4.0%
  11. Real estate1.4%

Asset mix

  • Stocks100.1%

ETF details

Issuer
iShares
Category
Equity · India Equity
Ticker
INDA
Exchange
Cboe BZX
Inception
2 Feb 2012 (14.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.61% (category 0.98%)
Holdings turnover
30% (category 42%)
Distribution yield
0.00%
Beta, 3 years
0.56
Total net assets
$6.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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