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iShares India 50 ETF
INDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.93% | -1.45% | -12.13% | -10.42% | +3.24% | +12.32% |
| Flows | - | -$26M | -$9M | -$17M | -$62M | -$56M |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 18, 2009 |
| ESG | No |
More data and info about INDY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.87% | +13.57% | +13.93% | +14.91% |
Max drawdown | -5.45% | -18.07% | -22.63% | -22.63% |
Max drawdown duration | 57d | 278d | 669d | 669d |
Time to recover | 25d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 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 July 27, 2026, INDY manages $554.01 M, reflecting the total assets held in the fund.
How has INDY performed recently?
As of July 27, 2026, INDY delivered a return of -0.93% over the past month (1M performance), -1.45% over the past three months (3M), and -12.13% year-to-date (YTD).
Does INDY pay dividends?
As of July 27, 2026, INDY has a trailing 12-month distribution yield of 9.5%.
How many holdings are in INDY
As of June 30, 2026, INDY holds 51 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 June 30, 2026, INDY holds 51 securities, with 65.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of INDY?
As of June 30, 2026, INDY holds a portfolio of 51 underlyings, with its largest positions including HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.. 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 June 30, 2026, INDY has its largest geographic exposures in India.
What sectors or themes does INDY focus on?
As of June 30, 2026, INDY is primarily exposed to Finance, Energy and Consumer Cyclicals.
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