iShares India 50 ETF INDY · NASDAQ
$42.15 +0.72% (+$0.30)
Summary
iShares India 50 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 53. The ten largest make up 54% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $512.4M
- Positions
- 53
- Dividend yield
- 9.71%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (India).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.0%
- This year
- -14%
- 1 year
- -21%
- 3 years
- -6.3%
- 5 years
- -21%
- 10 years
- +41%
- Avg. market cap
- $69.4B
- P/E
- 18.1x
- Forward P/E
- 19.1x
- P/S
- 2.2x
- P/B
- 2.7x
- P/FCF
- -
- EV/EBITDA
- 11.5x
- Dividend yield
- 0.72%
- ROIC
- -
- ROE
- 17.4%
- Gross margin
- 35.3%
- Operating margin
- 20.2%
- Net margin
- 14.2%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.52
Weighted average of the 49 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 HDHDFC Bank Limited HDFCBANK.NS 11%
- 2 ICICICI Bank Limited ICICIBANK.NS 9.4%
- 3 REReliance Industries Limited RELIANCE.NS 7.7%
- 4 BHBharti Airtel Limited BHARTIARTL.NS 5.3%
- 5 LTLarsen & Toubro Limited LT.NS 4.0%
- 6 SBState Bank of India SBIN.NS 3.7%
- 7 INInfosys Limited INFY.NS 3.7%
- 8 AXAxis Bank Limited AXISBANK.NS 3.5%
- 9 KOKotak Mahindra Bank Limited KOTAKBANK.NS 3.2%
- 10 BLK CSH FND TREASURY SL AGENCY 2.5%
Positions in the fund: 53. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 9.5%
- Industrials 8.5%
- Utilities 2.5%
- Other 80%
By country
- India 100%
- United States 0.4%
By company size
- Large cap 99%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (9.5%). Largest country: India (100%). Largest size group: Large cap (99%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -30%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.71%
- Payments a year
- 1
- Last payment
- $0.10
Over the last 12 months it paid $4.09 per share, which is 9.71% of today's price. The last payment was $0.10 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.14M
- Shares a day
- 98K
On an average day about $4.14M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 13%
- Overvalued 43%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (49), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LI LICNETFN50.BO LIC MF ETF Nifty 50 | India | 0.09% | $1.03M | -9.8% | Reinvests | 97% |
NI NIFTYETF.BO Mirae Asset Nifty 50 ETF | India | 0.08% | $551.1M | -10% | Reinvests | 97% |
NI NIFTYIETF.NS ICICI Prudential Nifty 50 ETF | India | 0.02% | $2.21B | -11% | Reinvests | 97% |
NI NIFTYIETF.BO ICICI Prudential Nifty 50 ETF | India | 0.02% | $2.22B | -10% | Reinvests | 97% |
ND NDIA.AX Global X India Nifty 50 ETF | Australia | 0.69% | $120.1M | -23% | Pays out | 92% |
NI NIFTYBEES.BO Nippon India ETF Nifty 50 BeES | India | 0.05% | $6.86B | -10% | Reinvests | 91% |