evenfolioETF Details
VanEck·India Equity·INDZ · NYSE Arca
VanEck India Select ETF (INDZ)
- Price
- $23.52
- —30 Oct 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.98%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -11.4%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 2.4%
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VanEck India Select 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -6.9% | -2.5% | — | — | — | — | — | -4.2% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | -1.1% | -2.4% | -0.4% | — | — | — | — | — | -5.5% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDFCBANK.NS | HDFC Bank Ltd | 4.05% |
| ICICIBANK.NS | ICICI Bank Ltd | 4.03% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.99% |
| RELIANCE.NS | Reliance Industries Ltd | 3.98% |
| LT.NS | Larsen & Toubro Ltd | 3.31% |
| APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 2.89% |
| CHOLAFIN.NS | Cholamandalam Investment and Finance Co Ltd | 2.85% |
| BSE.NS | BSE Ltd | 2.77% |
| VAML.NS | Vedanta Aluminium Metal Ltd | 2.77% |
| NYKAA.BO | FSN E-Commerce Ventures Ltd | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.6
- P/B
- 5.3
- P/S
- 4.8
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Financial services31.3%
- Industrials15.8%
- Health care11.8%
- Materials10.8%
- Consumer discretionary9.6%
- Energy4.7%
- Technology4.4%
- Consumer staples4.3%
- Communication services4.2%
- Utilities2.0%
- Real estate1.3%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- VanEck
- Category
- Equity · India Equity
- Ticker
- INDZ
- Exchange
- NYSE Arca
- Inception
- 18 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.98%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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