evenfolioETF Details
iShares·India Equity·INDY · Nasdaq
iShares India 50 ETF (INDY)
- Price
- $42.53
- —30 Oct 2026
- Assets
- $498.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.98%
- Yield
- 0.89%
- Trailing distributions
- 1Y return
- -13.4%-2.0%
- Category -11.4%
- 3Y CAGR
- 1.7%-2.4%
- Category 4.1%
- 5Y CAGR
- -0.0%-2.5%
- Category 2.4%
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iShares India 50 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 | +3.9% | -2.8% | -2.2% | -13.5% | -13.4% | +1.7% | 0.0% | +5.9% | +4.7% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +3.1% | +1.7% | -0.1% | -2.9% | -2.0% | -2.4% | -2.5% | -0.2% | +3.4% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDFCBANK.NS | HDFC Bank Ltd | 10.42% |
| ICICIBANK.NS | ICICI Bank Ltd | 9.10% |
| RELIANCE.NS | Reliance Industries Ltd | 7.65% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 5.13% |
| LT.NS | Larsen & Toubro Ltd | 4.23% |
| SBIN.NS | State Bank of India | 3.81% |
| AXISBANK.BO | Axis Bank Ltd | 3.38% |
| INFY.NS | Infosys Ltd | 3.35% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.02% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.7
- P/S
- 2.6
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Financial services36.7%
- Consumer discretionary11.7%
- Energy10.5%
- Industrials8.1%
- Technology7.6%
- Materials7.4%
- Consumer staples5.6%
- Communication services5.2%
- Health care4.8%
- Utilities2.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · India Equity
- Ticker
- INDY
- Exchange
- Nasdaq
- Inception
- 18 Nov 2009 (16.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.98%)
- Holdings turnover
- 19% (category 42%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 0.58
- Total net assets
- $498.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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