INDA
iShares MSCI India ETF
📎 Investment Objective
The iShares MSCI India ETF (INDA) seeks to track the investment results of an index composed of Indian equities, providing investors exposure to the Indian stock market.
Overview
ETF tracking iShares MSCI India ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI India ETF (INDA) seeks to track the investment results of an index composed of Indian equities, providing investors exposure to the Indian stock market.
🎯 Investment Strategy
INDA attempts to replicate the performance of the MSCI India Index, which is designed to measure the performance of the large- and mid-cap segments of the Indian market. The fund invests primarily in Indian companies across various sectors.
✨ Key Features
- Provides broad exposure to the Indian equity market through a single fund
- Tracks the MSCI India Index, a widely followed benchmark for Indian stocks
- Low expense ratio of 0.00% makes it a cost-effective way to gain Indian market exposure
- Suitable for investors seeking exposure to the growth potential of the Indian economy
⚠️ Primary Risks
- Concentration risk as the fund is focused on a single country market
- Currency risk as the fund's returns are subject to fluctuations in the Indian rupee
- Emerging market risk, as the Indian market may be more volatile and less liquid than developed markets
- Potential for higher political and economic instability compared to more mature markets
👤 Best For
INDA may be suitable for investors with a long-term investment horizon who are looking to diversify their portfolio with exposure to the Indian equity market. It may be appropriate for investors with a moderate to high-risk tolerance who are comfortable with the inherent risks of investing in an emerging market.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | HDFCBANK | HDFC BANK LTD | 8.12% | Financials |
| 2 | RELIANCE | RELIANCE INDUSTRIES LTD | 6.67% | Energy |
| 3 | ICICIBANK | ICICI BANK LTD | 5.31% | Financials |
| 4 | BHARTIARTL | BHARTI AIRTEL LTD | 3.90% | Communication |
| 5 | INFY | INFOSYS LTD | 3.72% | Information Technology |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.98% | Cash and/or Derivatives |
| 7 | M&M | MAHINDRA AND MAHINDRA LTD | 2.50% | Consumer Discretionary |
| 8 | BAJFINANCE | BAJAJ FINANCE LTD | 2.04% | Financials |
| 9 | AXISBANK | AXIS BANK LTD | 2.04% | Financials |
| 10 | TCS | TATA CONSULTANCY SERVICES LTD | 2.04% | Information Technology |
| 11 | LT | LARSEN AND TOUBRO LTD | 1.96% | Industrials |
| 12 | KOTAKBANK | KOTAK MAHINDRA BANK LTD | 1.65% | Financials |
| 13 | MARUTI | MARUTI SUZUKI INDIA LTD | 1.44% | Consumer Discretionary |
| 14 | HINDUNILVR | HINDUSTAN UNILEVER LTD | 1.44% | Consumer Staples |
| 15 | SBIN | STATE BANK OF INDIA | 1.24% | Financials |