evenfolioETF Details
iShares·India Equity·INDA · Cboe BZX
iShares MSCI India ETF (INDA)
- Price
- $47.72
- —30 Oct 2026
- Assets
- $5.8B
- Total net assets
- Expense ratio
- 0.61%
- Category 0.98%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -12.1%-0.7%
- Category -11.4%
- 3Y CAGR
- 3.5%-0.6%
- Category 4.1%
- 5Y CAGR
- 1.0%-1.5%
- Category 2.4%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -4.2% | -2.9% | -11.7% | -12.1% | +3.5% | +1.0% | +6.3% | +5.0% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +1.4% | +0.3% | -0.8% | -1.1% | -0.7% | -0.6% | -1.5% | +0.2% | +3.7% |
Holdings
The 10 largest positions make up 33.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDFCBANK.NS | HDFC Bank Ltd | 6.41% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.57% |
| RELIANCE.NS | Reliance Industries Ltd | 5.40% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.91% |
| INFY.NS | Infosys Ltd | 2.39% |
| AXISBANK.BO | Axis Bank Ltd | 2.25% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.03% |
| LT.NS | Larsen & Toubro Ltd | 2.00% |
| 500034 | Bajaj Finance Ltd | 1.89% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 3.0
- P/S
- 2.6
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Consumer discretionary12.3%
- Industrials10.2%
- Materials8.5%
- Energy8.3%
- Technology7.6%
- Health care7.4%
- Consumer staples5.2%
- Communication services5.1%
- Utilities4.3%
- Real estate1.4%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Equity · India Equity
- Ticker
- INDA
- Exchange
- Cboe BZX
- Inception
- 2 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.98%)
- Holdings turnover
- 30% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.62
- Total net assets
- $5.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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