(INDA) MSCI India - Overview
Etf: Large-cap stocks, Mid-cap stocks, India equities
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.79 |
| Alpha | -16.30 |
| Character TTM | |
|---|---|
| Beta | 0.357 |
| Beta Downside | 0.392 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.73% |
| CAGR/Max DD | 0.33 |
Description: INDA MSCI India February 27, 2026
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.
Headlines to watch out for
- Indian economic growth fuels corporate earnings
- Rupee-dollar exchange rate impacts foreign investor returns
- Government policy reforms attract foreign direct investment
- Global emerging market sentiment influences capital flows
What is the price of INDA shares?
Over the past week, the price has changed by -3.06%, over one month by -12.79%, over three months by -14.02% and over the past year by -8.22%.
Is INDA a buy, sell or hold?
What are the forecasts/targets for the INDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |