iShares India 50 ETF

iShares India 50 ETF

About

iShares India 50 ETF (US4642895290) is a US-listed equity ETF tracking the Nifty 50 Index. With a expense ratio of 0.65%, its costs are on the higher end for an ETF, paying distributions. The fund holds 56 positions across 1 region with 562M in assets, with heavy concentration — 100% in India, 36% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%) 7.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker INDY
ISIN
Fund Size $562.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2009
Base Currency USD
Index Nifty 50 Index
Asset Class Equities
Category Indian Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.65%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year -13.24%
3 Years +2.60%
5 Years +1.92%
10 Years +6.61%
YTD -13.34%
Since Inception +4.83%

Holdings

This fund invests into 56 individual investments.
#1
HDFC Bank Ltd
10.80%
#2
ICICI Bank Ltd
8.71%
#3
Reliance Industries Ltd
8.00%
#4
Bharti Airtel Ltd
5.31%
#5
Larsen & Toubro Ltd
4.47%
#6
State Bank of India
3.89%
#7
BLK CSH FND TREASURY SL AGENCY
3.54%
#8
Axis Bank Ltd
3.53%
#9
Infosys Ltd
3.34%
#10
Kotak Mahindra Bank Ltd
2.66%
View all holdings (50)
# Holding Ticker Weight
1 HDFC Bank Ltd HDFCBANK 1079.92%
2 ICICI Bank Ltd ICICIBANK 871.08%
3 Reliance Industries Ltd RELIANCE 800.35%
4 Bharti Airtel Ltd BHARTIARTL 530.71%
5 Larsen & Toubro Ltd LT 447.22%
6 State Bank of India SBIN 388.68%
7 BLK CSH FND TREASURY SL AGENCY XTSLA 354.13%
8 Axis Bank Ltd AXISBANK 352.55%
9 Infosys Ltd INFY 333.57%
10 Kotak Mahindra Bank Ltd KOTAKBANK 265.97%
11 ITC Ltd ITC 255.11%
12 Mahindra & Mahindra Ltd M&M 248.63%
13 Bajaj Finance Ltd BAJFINANCE 232.83%
14 Tata Consultancy Services Ltd TCS 196.36%
15 Hindustan Unilever Ltd HINDUNILVR 176.23%
16 Sun Pharmaceutical Industries Ltd SUNPHARMA 176.13%
17 Zomato Ltd ETERNAL 172.28%
18 Titan Co Ltd TITAN 165.04%
19 Maruti Suzuki India Ltd MARUTI 159.05%
20 NTPC Ltd NTPC 156.78%
21 Tata Steel Ltd TATASTEEL 148.63%
22 Bharat Electronics Ltd BEL 138.30%
23 Hindalco Industries Ltd HINDALCO 132.20%
24 Shriram Finance Ltd SHFL 127.06%
25 Adani Ports & Special Economic Zone Ltd ADANIPORTS 122.61%
26 UltraTech Cement Ltd ULTRACEMCO 121.81%
27 Power Grid Corp of India Ltd POWERGRID 119.87%
28 Asian Paints Ltd ASIANPAINT 111.72%
29 JSW Steel Ltd JSWSTEEL 109.42%
30 Grasim Industries Ltd GRASIM 108.59%
31 HCL Technologies Ltd HCLTECH 108.16%
32 InterGlobe Aviation Ltd INDIGO 102.85%
33 Bajaj Auto Ltd BAJAJ-AUTO 100.97%
34 Trent Ltd TRENT 96.59%
35 Eicher Motors Ltd EICHERMOT 94.83%
36 Coal India Ltd COALINDIA 92.65%
37 Bajaj Finserv Ltd BAJAJFINSV 92.48%
38 Nestle India Ltd NESTLEIND 91.85%
39 Oil & Natural Gas Corp Ltd ONGC 86.55%
40 Tech Mahindra Ltd TECHM 81.06%
41 Apollo Hospitals Enterprise Ltd APOLLOHOSP 78.89%
42 Adani Enterprises Ltd ADANIENT 78.70%
43 Max Healthcare Institute Ltd MAXHEALTH 73.62%
44 SBI Life Insurance Co Ltd SBILIFE 73.25%
45 Jio Financial Services Ltd JIOFIN 72.58%
46 Dr Reddy's Laboratories Ltd DRREDDY 70.20%
47 Cipla Ltd/India CIPLA 68.80%
48 Tata Motors Passenger Vehicles Limited TMPV 68.22%
49 Tata Consumer Products Ltd TATACONSUM 65.55%
50 HDFC Life Insurance Co Ltd HDFCLIFE 57.50%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 3614.00%
Consumer Discretionary 1106.00%
Energy 980.00%
Industrials 890.00%
Technology 766.00%
Materials 732.00%
Consumer Staples 589.00%
Communication Services 531.00%
Health Care 468.00%
Utilities 277.00%
Unknown 47.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
India 9951.00%
UNKNOWN 49.00%

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