(INDA) MSCI India - Overview

ETF Category: India Equity | Exchange: BATS (USA) | Market Cap: 6.671m USD | Total Return: -2.3% in 12m

Large-cap stocks, Mid-cap stocks, India equities
Total Rating 36
Safety 75
Buy Signal -0.26
India Equity Category Rotation: +2.4
TER: 0.65%
AUM: 6.67B
Avg Turnover: 493M USD
ATR: 1.83%
Peers RS (IBD): 58.3
Risk 5d forecast
Volatility15.3%
Rel. Tail Risk-0.73%
Reward TTM
Sharpe Ratio-0.46
Alpha-17.10
Character TTM
Beta0.387
Beta Downside0.308
Drawdowns 3y
Max DD22.72%
CAGR/Max DD0.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: INDA MSCI India

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? As of April 12, 2026, the stock is trading at USD 49.34 with a total of 6,164,125 shares traded.
Over the past week, the price has changed by +4.42%, over one month by -1.18%, over three months by -7.60% and over the past year by -2.34%.
Is INDA a buy, sell or hold? MSCI India has no consensus analysts rating.
What are the forecasts/targets for the INDA price?
Analysts Target Price - -
External Resources