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Your gateway to the world's fastest-growing large economy
📌 Table of Contents
✅ ETF Overview
🧠 Strategy & Exposure
💼 Top Holdings
📈 Performance & Valuation
🔍 Pros & Cons
✅ Conclusion
✅ 1. ETF Overview
- Name: iShares MSCI India ETF
- Ticker: INDA
- Inception: February 2012
- Expense Ratio: 0.64%
- Issuer: BlackRock (iShares)
- Dividend Yield: ~0.3% (not income-focused)
🧠 2. Strategy & Exposure
- Tracks the MSCI India Index, which includes large- and mid-cap Indian equities.
- Exposure to key sectors: financials, IT, energy, industrials, and consumer.
- Fully focused on Indian domestic equities – no ADRs or multinational exposure.
💼 3. Top Holdings (2025)
CompanyWeight (%)
| Reliance Industries | 8.2% |
| Infosys | 7.4% |
| ICICI Bank | 7.0% |
| HDFC Bank | 6.8% |
| Larsen & Toubro | 5.1% |
📈 4. Performance & Valuation
MetricValue
| AUM | ~$6.9 billion |
| 1Y Return | ~18% |
| P/E Ratio | ~22x |
| Number of Holdings | ~120 stocks |
🔍 5. Pros & Cons
✅ Pros
- Access to one of the fastest-growing major economies
- Strong demographic tailwinds (young population)
- Diversified exposure to Indian sector leaders
❌ Cons
- Currency risk (USD/INR)
- Geopolitical and regulatory risk
- Low dividend yield
✅ Conclusion
INDA ETF is an efficient way to gain broad exposure to the Indian growth story.
Ideal for long-term investors seeking diversification beyond US and China.
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