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iShares India 50 ETF
Trading data
INDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.11% | -7.22% | -8.38% | +2.08% | +19.56% | +18.54% |
| Flows | +$10M | +$24M | +$17M | -$159M | -$23M | -$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.64% | +13.05% | +12.94% | +14.75% |
Max drawdown | -9.17% | -11.25% | -17.45% | -19.75% |
Max drawdown duration | 65d | 254d | 530d | 700d |
Time to recover | N/A | N/A | N/A | 546d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Characteristics
The iShares India 50 ETF is built to track the Nifty 50 GTR 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 |
| Provider | iShares |
| N° of holdings | 52 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 18, 2009 |
| ESG | No |
What type of ETF is INDY?
INDY is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does INDY track?
INDY tracks the Nifty 50 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does INDY invest in?
This ETF provides exposure to Large Cap Indian Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of INDY?
The total expense ratio (TER) of INDY is 0.65%, representing the annual fee charged by the fund manager.
When was INDY launched?
INDY was launched on November 18, 2009, marking its entry into the ETF market.
Who is the issuer of INDY?
INDY is issued by iShares.
What is the AUM of INDY?
As of March 10, 2026, INDY manages $605.99 M, reflecting the total assets held in the fund.
How has INDY performed recently?
As of March 10, 2026, INDY delivered a return of -7.11% over the past month (1M performance), -7.22% over the past three months (3M), and -8.38% year-to-date (YTD).
What are the recent fund flows for INDY?
As of March 10, 2026, INDY has seen net flows of +$10M in the past month (1M flow) and +$17M year-to-date (YTD).
Does INDY pay dividends?
As of March 10, 2026, INDY has a trailing 12-month distribution yield of 8.87%.
How many holdings are in INDY
As of January 31, 2026, INDY holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INDY?
As of January 31, 2026, INDY holds 52 securities, with 68.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of INDY?
As of January 31, 2026, INDY holds a portfolio of 52 underlyings, with its largest positions including HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INDY invest in?
As of January 31, 2026, INDY has its largest geographic exposures in India.
What sectors or themes does INDY focus on?
As of January 31, 2026, INDY is primarily exposed to Financials, Information Technology and Consumer Discretionary.
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