IOPP
-0.40 · -1.49%
$26.66 · NYSE ARCA

Simplify Exchange Traded Funds (IOPP) ETF Analysis | India Equity

Simplify Asset Management · USA
AUM:$8.6M
#– 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 11.3% over the past year, showing positive momentum.

What is IOPP?

Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
IOPP returned 11.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 51.9% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 0.31% — modest income alongside capital growth potential.
ETF Information
AUM$8.6M
Expense Ratio0.00%
Dividend Yield0.31%
Holdings19
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryIndia Equity
CurrencyUSD
Portfolio Impact

How would IOPP 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
+3.0%
1Y
-2.1%
3Y
+15.7%
5Y
+15.7%
OpenBook InsightIf you had invested £10,000 in IOPP 5 years ago, it would have grown to £11,566 — a gain of £1,566.

Annual Returns

Calendar year performance

IOPP delivered positive returns in 2 of the last 3 calendar years.
YearIOPP
2026 YTD-0.6%
2025+0.6%
2024+14.1%
CAGR 2yr+7.2%
2/3 positive yearsAvg return: +4.7%Worst year: -0.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.5%
Low
Momentum
+3.9%
30-day change
Support Level
26.88
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.