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iShares MSCI India ETF
INDA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.30% | -3.57% | -9.28% | -8.55% | +23.48% | +29.70% |
| Flows | -$1.06B | -$2.10B | -$2.13B | -$1.70B | +$842M | +$383M |
Characteristics
The iShares MSCI India ETF is built to track the MSCI Daily Net Total Return Emerging Markets India Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 165 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 2, 2012 |
| ESG | No |
More data and info about INDA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 165
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.81% | +14.46% | +14.35% | +15.24% |
Max drawdown | -15.56% | -18.92% | -23.22% | -23.22% |
Max drawdown duration | 73d | 297d | 575d | 575d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is INDA?
INDA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does INDA track?
INDA tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, aiming to replicate its performance through full replication.
What does INDA invest in?
This ETF provides exposure to Large and Mid-Cap Indian Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of INDA?
The total expense ratio (TER) of INDA is 0.61%, representing the annual fee charged by the fund manager.
When was INDA launched?
INDA was launched on February 2, 2012, marking its entry into the ETF market.
Who is the issuer of INDA?
INDA is issued by iShares.
What is the AUM of INDA?
As of April 24, 2026, INDA manages $6.52 B, reflecting the total assets held in the fund.
How has INDA performed recently?
As of April 24, 2026, INDA delivered a return of 5.3% over the past month (1M performance), -3.57% over the past three months (3M), and -9.28% year-to-date (YTD).
What are the recent fund flows for INDA?
As of April 24, 2026, INDA has seen net flows of -$1.06B in the past month (1M flow) and -$2.13B year-to-date (YTD).
How many holdings are in INDA
As of March 31, 2026, INDA holds 165 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INDA?
As of March 31, 2026, INDA holds 165 securities, with 44.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of INDA?
As of March 31, 2026, INDA holds a portfolio of 165 underlyings, with its largest positions including HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INDA invest in?
As of March 31, 2026, INDA has its largest geographic exposures in India.
What sectors or themes does INDA focus on?
As of March 31, 2026, INDA is primarily exposed to Financials, Consumer Discretionary and Energy.
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