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INDYvsIMVPETF Comparison

ETF 1

INDY

iShares India 50 ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full INDY fund page

VS

ETF 2

IMVP

Invesco India ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full IMVP fund page

iShares India 50 ETF (INDY) and Invesco India ETF (IMVP) belong to the same industry segment: EM Large & Mid Cap. INDY's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, IMVP's top sector exposures are Finance, Consumer Non-Cyclicals and Energy. INDY is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.78% for IMVP. INDY is down -12.92% year-to-date (YTD) with -$33M in YTD flows. IMVP performs worse with -17.77% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of INDY and IMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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INDY vs IMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INDY IMVP	-2.98%-4.80%	+1.91%-0.73%	-12.92%-17.77%	-10.52%-16.29%	+0.88%-2.40%	+0.79%+0.83%
Flows	INDY IMVP	-$24M-	-$30M-$22M	-$33M-$49M	-$4M-$65M	-$101M-$12M	-$77M+$30M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INDY IMVP	+12.35%+11.17%	+13.58%+13.80%	+13.92%+14.73%	+14.88%+15.47%
Max drawdown	INDY IMVP	-4.63%-5.51%	-18.07%-20.03%	-22.63%-25.43%	-22.63%-25.43%
Max drawdown duration	INDY IMVP	39d32d	324d323d	715d711d	715d711d

Trading data

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	INDY	IMVP
Last sale 9/11/2026 at 1:30 PM	$42.51
Previous close 09/10/2026	$42.13
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	INDY	IMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	INDY	IMVP
Last price	$42.51	–
1D performance	+0.90%	–
AuM	$525.49 M	$103.14 M
E/R	0.65%	0.78%

Characteristics

	INDY	IMVP
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	NSE Nifty 50 Index	Bloomberg India MVP Index
N° of holdings	51	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2009	March 5, 2008
ESG	No	No

More INDY data on Trackinsight

More IMVP data on Trackinsight

Exposure

Countries

INDY

India

99.79%

Other

0.21%

IMVP

India

100%

Other

0%

Sectors

INDY

Finance

35.92%

Consumer Cyclical.

9.72%

Energy

9.57%

Technology

8.54%

Industrials

8.32%

Non-Energy Materi.

7.14%

Other

20.8%

IMVP

Finance

23.89%

Consumer Non-Cycl.

10.74%

Energy

10.08%

Non-Energy Materi.

9.88%

Technology

7.98%

Consumer Cyclical.

7.65%

Other

29.78%

Diversification

INDY

Total weight of top 15 holdings out of 15

65.42%

IMVP

Total weight of top 15 holdings out of 15

54.17%

Top 15 holdings

Data as of July 31, 2026

INDY

HDFC Bank Ltd.

10.34%

ICICI Bank Ltd.

9.20%

Reliance Industries Ltd.

7.83%

Bharti Airtel Ltd.

5.33%

Larsen & Toubro Ltd.

4.13%

State Bank of India

3.81%

Infosys Ltd.

3.63%

BlackRock Cash Funds - Treasury

3.54%

Axis Bank Ltd.

3.15%

Mahindra & Mahindra Ltd.

2.63%

Kotak Mahindra Bank Ltd.

2.59%

Bajaj Finance Ltd.

2.53%

ITC Ltd.

2.46%

Tata Consultancy Services Ltd.

2.23%

Eternal Ltd.

2.01%

IMVP

Tata Consultancy Services Ltd.

4.07%

Bajaj Auto Ltd.

3.93%

Infosys Ltd.

3.91%

Titan Co. Ltd.

3.71%

SBI Life Insurance Co. Ltd.

3.62%

Britannia Industries Ltd.

3.61%

Nestlé India Ltd.

3.61%

Bharti Airtel Ltd.

3.55%

Bharat Petroleum Corp. Ltd.

3.52%

Marico Ltd.

3.52%

Oberoi Realty Ltd.

3.49%

Oil & Natural Gas Corp. Ltd.

3.41%

Indian Bank

3.41%

Lupin Ltd.

3.41%

Zydus Lifesciences Ltd.

3.40%

Frequently asked questions about INDY and IMVP

How have the INDY and IMVP ETFs performed in 2026?

As of September 11, 2026, INDY is down -12.92% year-to-date (YTD), while IMVP has lost -17.77%. That puts INDY better performer ahead so far this year.

Which ETF is attracting more investor money: INDY or IMVP?

Year-to-date, the INDY ETF saw -$33M in flows, compared to -$49M for IMVP.

Which ETF is more volatile: INDY or IMVP?

Over the past year, INDY had a volatility of 13.58%, while IMVP experienced 13.8%.

Which ETF is bigger: INDY or IMVP?

As of September 11, 2026, INDY holds $525.49 M in assets under management (AUM), while IMVP manages $103.14 M.

What sectors do the INDY and IMVP ETFs invest in?

INDY leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, IMVP focuses on Finance, Consumer Non-Cyclicals and Energy.

What are the top holdings of the INDY ETF and IMVP ETF?

INDY top holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.. IMVP holds in its top three: Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd..

INDYvsIMVPETF Comparison

iShares India 50 ETF

Invesco India ETF

INDY vs IMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the INDY and IMVP ETFs performed in 2026?

As of September 11, 2026, INDY is down -12.92% year-to-date (YTD), while IMVP has lost -17.77%. That puts INDY better performer ahead so far this year.

Which ETF is attracting more investor money: INDY or IMVP?

Year-to-date, the INDY ETF saw -$33M in flows, compared to -$49M for IMVP.

Which ETF is more volatile: INDY or IMVP?

Over the past year, INDY had a volatility of 13.58%, while IMVP experienced 13.8%.

Which ETF is bigger: INDY or IMVP?

As of September 11, 2026, INDY holds $525.49 M in assets under management (AUM), while IMVP manages $103.14 M.

What sectors do the INDY and IMVP ETFs invest in?

INDY leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, IMVP focuses on Finance, Consumer Non-Cyclicals and Energy.

What are the top holdings of the INDY ETF and IMVP ETF?

INDY top holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.. IMVP holds in its top three: Tata Consultancy Services Ltd., Bajaj Auto Ltd. and Infosys Ltd..

Which ETF is more diversified: INDY or IMVP?

INDY holds 51 securities with 65.42% of its assets in the top 15. IMVP has 30 securities and a top 15 weight of 54.17%.

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