iShares MSCI India ETF
About
iShares MSCI India ETF (US46429B5984) is a US-listed equity ETF tracking the MSCI India Index (Net). With a expense ratio of 0.61%, its costs are on the higher end for an ETF, paying distributions. The fund holds 172 positions across 1 region with 6.9B in assets, with heavy concentration — 99% in India, 30% 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%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker INDA
ISIN
Fund Size $6.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2012
Base Currency USD
Index MSCI India Index (Net)
Asset Class Equities
Category Indian Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.61% |
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%
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 | -10.64% |
| 3 Years | +5.38% |
| 5 Years | +3.29% |
| 10 Years | +7.03% |
| YTD | -10.57% |
| Since Inception | +5.63% |
Holdings
This fund invests into 172 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCBANK | 631.95% |
| 2 | Reliance Industries Ltd | RELIANCE | 606.12% |
| 3 | ICICI Bank Ltd | ICICIBANK | 542.56% |
| 4 | Bharti Airtel Ltd | BHARTIARTL | 398.23% |
| 5 | Infosys Ltd | INFY | 243.08% |
| 6 | Axis Bank Ltd | AXISBANK | 231.49% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 221.23% |
| 8 | Larsen & Toubro Ltd | LT | 215.67% |
| 9 | Mahindra & Mahindra Ltd | M&M | 205.02% |
| 10 | Bajaj Finance Ltd | BAJFINANCE | 182.77% |
| 11 | Kotak Mahindra Bank Ltd | KOTAKBANK | 167.65% |
| 12 | State Bank of India | SBIN | 146.68% |
| 13 | Tata Consultancy Services Ltd | TCS | 132.51% |
| 14 | Sun Pharmaceutical Industries Ltd | SUNPHARMA | 126.70% |
| 15 | NTPC Ltd | NTPC | 122.27% |
| 16 | Titan Co Ltd | TITAN | 120.06% |
| 17 | Maruti Suzuki India Ltd | MARUTI | 120.04% |
| 18 | Hindustan Unilever Ltd | HINDUNILVR | 117.58% |
| 19 | Bharat Electronics Ltd | BEL | 114.62% |
| 20 | Tata Steel Ltd | TATASTEEL | 114.37% |
| 21 | Shriram Finance Ltd | SHFL | 108.45% |
| 22 | Hindalco Industries Ltd | HINDALCO | 99.20% |
| 23 | Power Grid Corp of India Ltd | POWERGRID | 93.85% |
| 24 | UltraTech Cement Ltd | ULTRACEMCO | 90.97% |
| 25 | INR CASH | INR | 81.90% |
| 26 | Asian Paints Ltd | ASIANPAINT | 80.35% |
| 27 | Eicher Motors Ltd | EICHERMOT | 79.35% |
| 28 | HCL Technologies Ltd | HCLTECH | 75.86% |
| 29 | Adani Ports & Special Economic Zone Ltd | ADANIPORTS | 73.48% |
| 30 | InterGlobe Aviation Ltd | INDIGO | 72.31% |
| 31 | Grasim Industries Ltd | GRASIM | 67.02% |
| 32 | ITC Ltd | ITC | 66.95% |
| 33 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP | 66.86% |
| 34 | Trent Ltd | TRENT | 66.34% |
| 35 | Nestle India Ltd | NESTLEIND | 64.06% |
| 36 | TVS Motor Co Ltd | TVSMOTOR | 63.63% |
| 37 | SBI Life Insurance Co Ltd | SBILIFE | 63.55% |
| 38 | Divi's Laboratories Ltd | DIVISLAB | 61.89% |
| 39 | JSW Steel Ltd | JSWSTEEL | 60.97% |
| 40 | Cummins India Ltd | CUMMINSIND | 60.32% |
| 41 | Max Healthcare Institute Ltd | MAXHEALTH | 58.71% |
| 42 | Tech Mahindra Ltd | TECHM | 58.24% |
| 43 | Hindustan Aeronautics Ltd | HAL | 57.66% |
| 44 | Tata Motors Ltd /new | TMCV | 56.80% |
| 45 | Coal India Ltd | COALINDIA | 54.50% |
| 46 | Jio Financial Services Ltd | JIOFIN | 54.48% |
| 47 | Cholamandalam Investment and Finance Co Ltd | CHOLAFIN | 54.37% |
| 48 | GE Vernova T&D India Ltd | GVT&D | 54.35% |
| 49 | BSE Ltd | BSE | 54.06% |
| 50 | Adani Power Ltd | ADANIPOWER | 54.04% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3001.00% |
| Consumer Discretionary | 1192.00% |
| Industrials | 1151.00% |
| Materials | 895.00% |
| Energy | 834.00% |
| Technology | 659.00% |
| Health Care | 610.00% |
| Consumer Staples | 562.00% |
| Communication Services | 511.00% |
| Utilities | 399.00% |
| Real Estate | 130.00% |
| Unknown | 56.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| India | 9943.00% |
| UNKNOWN | 57.00% |
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