iShares MSCI India ETF (INDA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 16.5% over one year, 14.5% over three; Sharpe ratio over three years -0.10.
Largest components
| HDFCBANKHDFC Bank Limited | 6.68% | Financial Services | |
| RELIANCEReliance Industries Limited | 5.69% | Energy | |
| ICICIBANKICICI Bank Limited | 5.61% | Financial Services | |
| BHARTIARTLBharti Airtel Limited | 3.97% | Communication Services | |
| INFYInfosys Limited | 2.62% | Technology | |
| AXISBANKAxis Bank Limited | 2.35% | Financial Services | |
| M&MMahindra & Mahindra Limited | 2.06% | Consumer Cyclical | |
| KOTAKBANKKotak Mahindra Bank Limited | 1.98% | Financial Services | |
| LTLarsen & Toubro Limited | 1.98% | Industrials | |
| BAJFINANCEBajaj Finance Limited | 1.94% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2012-02-02
- Listed on
- BATS
- ISIN
- US46429B5984
- Turnover
- 18% a year
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.