INDL
-2.66 · -4.63%
$54.85 · NYSE ARCA

Direxion Daily MSCI India Bull 2x Shares (INDL) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$66.9M
#– of – in Trading--Leveraged 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 5.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.29% — above average for this category.

What is INDL?

The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
INDL returned 5.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.29% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 53.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$66.9M
Expense Ratio1.29%
Dividend Yield1.56%
Holdings1
Inception DateMar 2010
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta0.68
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would INDL affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.3%
1Y
-18.2%
3Y
-2.1%
5Y
-16.8%
OpenBook InsightIf you had invested £10,000 in INDL 5 years ago, it would have fallen to £8,318 — a loss of £1,682.

Annual Returns

Calendar year performance

INDL delivered positive returns in 2 of the last 5 calendar years.
YearINDL
2026 YTD-22.1%
2025-6.1%
2024+8.2%
2023+25.3%
2022-25.4%
CAGR 4yr-1.3%
2/5 positive yearsAvg return: -4.0%Worst year: -25.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
23.8%
Moderate
Momentum
+3.3%
30-day change
Support Level
44.64
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.