ATLASiShares MSCI India ETF (INDA): outlook, holdings and fees
iShares MSCI India ETF (INDA) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.68% and the yield is 0.00%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on INDA
| Last price | $47.72 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $46.71 – $49.23 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.00% · semi annual |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
INDA fund facts
| Issuer | iShares |
|---|---|
| Theme | India |
| Assets under management | $5.7B |
| Expense ratio | 0.68% |
| Number of holdings | 165 |
| Portfolio turnover | 18% |
| Inception | Feb 2, 2012 |
| Exchange | CBOE |
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. The fund is non-diversified.
INDA top holdings
| Holding | Sector | Weight |
|---|---|---|
| HDFC Bank Limited HDFCBANK | Financial Services | 6.38% |
| ICICI Bank Limited ICICIBANK | Financial Services | 5.79% |
| Reliance Industries Limited RELIANCE | Energy | 5.55% |
| Bharti Airtel Limited BHARTIARTL | Communication Services | 4.21% |
| Infosys Limited INFY | Technology | 2.55% |
| Axis Bank Limited AXISBANK | Financial Services | 2.42% |
| Larsen & Toubro Limited LT | Industrials | 2.00% |
| Mahindra & Mahindra Limited M&M | Consumer Cyclical | 1.88% |
| Kotak Mahindra Bank Limited KOTAKBANK | Financial Services | 1.98% |
| Bajaj Finance Limited BAJFINANCE | Financial Services | 1.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
INDA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.5% |
| Consumer Cyclicals | 12.5% |
| Industrials | 10.4% |
| Basic Materials | 8.5% |
| Energy | 8.2% |
| Technology | 7.8% |
| Healthcare | 7.2% |
| Consumer Defensive | 5.4% |
| Communication Services | 5.2% |
| Utilities | 4.1% |
| Real Estate | 1.3% |
By region: Asia Emerging 100.0%.
INDA returns and risk
| Year to date | -14.6% |
|---|---|
| 1 year | -13.2% |
| 3 years (annualised) | +1.7% |
| 5 years (annualised) | +0.1% |
| 10 years (annualised) | +5.7% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | -0.10 |
Past returns do not guarantee future results.
INDA: frequently asked questions
What does INDA invest in?
iShares MSCI India ETF invests in a portfolio of securities. Its largest holdings are HDFC Bank Limited (6.4%), ICICI Bank Limited (5.8%), Reliance Industries Limited (5.5%), Bharti Airtel Limited (4.2%), Infosys Limited (2.5%).
What is the INDA expense ratio?
0.68% a year: about $68.00 for every $10,000 invested.
What is the INDA dividend yield?
0.00%, paid semi annual. ATLAS does not hold the exact distribution dates for ETFs.
Will INDA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $46.71 to $49.23 from $47.72 today. It is a probability, not a prediction.
How has INDA performed?
Year to date -14.6%, one year -13.2%, three years +1.7% a year, five years +0.1% a year. Past returns do not guarantee future results.
Similar ETFs: India
Educational information, not investment advice. Disclaimer