Direxion FundsLeveraged EquityINDL · NYSE Arca

Direxion Daily MSCI India Bull 2X ETF (INDL)

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Price: $41.63; —25 Sept 2026
Assets: $56.5M; Total net assets
Expense ratio: 1.23%; Category 0.00%
Yield: 1.41%; Trailing distributions

1Y return: -23.4%-54.1%; Category 30.7%
3Y CAGR: -3.5%-32.3%; Category 28.8%
5Y CAGR: -6.8%-12.1%; Category 5.3%

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Direxion Daily MSCI India Bull 2X 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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.9%	-8.4%	+5.0%	-26.3%	-23.4%	-3.5%	-6.8%	-2.7%	-7.1%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-10.0%	-11.5%	-43.8%	-46.1%	-54.1%	-32.3%	-12.1%	-11.0%	-6.9%

Holdings

The 1 largest positions make up 24.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INDA	iShares MSCI India ETF	24.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 3.1
P/S: 2.7
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Financial services29.8%
Consumer discretionary12.6%
Industrials10.4%
Energy8.6%
Materials8.5%
Technology8.0%
Health care6.4%
Consumer staples5.3%
Communication services5.1%
Utilities3.9%
Real estate1.4%

Asset mix

Other56.7%
Stocks24.3%
Cash19.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: INDL
Exchange: NYSE Arca
Inception: 11 Mar 2010 (16.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.23% (category 0.00%)
Holdings turnover: 61%
Distribution yield: 1.41%
Beta, 3 years: 0.73
Total net assets: $56.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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