INDA
-0.54 · -1.01%
$53.13 · BATS

iShares MSCI India ETF (INDA) ETF Analysis | India Equity

iShares · United States
AUM:$9.3B
#– of – in India Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is INDA?

The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
INDA returned 7.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$9.3B
Expense Ratio0.65%
Dividend Yield0.00%
Holdings165
Inception DateFeb 2012
DomicileUnited States
DistributionSemi Annual
Index–
ProvideriShares
Beta0.40
CategoryIndia Equity
CurrencyUSD
Portfolio Impact

How would INDA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.2%
1Y
-5.7%
3Y
+13.0%
5Y
+11.8%
OpenBook InsightIf you had invested £10,000 in INDA 5 years ago, it would have grown to £11,184 — a gain of £1,184.

Annual Returns

Calendar year performance

INDA delivered positive returns in 3 of the last 5 calendar years.
YearINDA
2026 YTD-9.2%
2025+1.2%
2024+8.9%
2023+16.7%
2022-10.4%
CAGR 4yr+3.6%
3/5 positive yearsAvg return: +1.5%Worst year: -10.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.9%
Low
Momentum
+2.1%
30-day change
Support Level
49.35
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.