The iShares MSCI India ETF (INDA) seeks to track the MSCI India Index by investing at least 80% of its assets in the index’s large- and mid-cap Indian equities, or in securities with substantially identical economic characteristics. Because it focuses on a relatively concentrated set of holdings, the fund is classified as non-diversified.
As of the latest reporting (Feb 2026), INDA carries an expense ratio of 0.48% and holds roughly 85 securities, with the top three sectors-Information Technology, Financials, and Consumer Discretionary-accounting for about 45% of assets. The ETF’s 12-month total return is 12.3%, outpacing the MSCI India Index’s 11.7% performance, while India’s GDP growth is projected at 6.8% for FY 2025-26, driven by strong domestic consumption and a rebound in manufacturing output.
For deeper insights, consider reviewing ValueRay’s analysis of INDA.