INDA ETF Analysis: India | BATS

India Equity | BATS, USA | Market Cap: 6.358m USD | 12M Return: -5.1% | US46429B5984 | Charts, Fundamentals & Technical Analysis

Indian Equities, Large-Cap Stocks, Mid-Cap Stocks, Indian Securities
Total Rating 42
Safety 83
Buy Signal 0.09
India Equity
Category Rotation: +16.1
TER: 0.68%
AUM: 6.36B
Avg Turnover: 321M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.38%
VaR vs Median-0.67%
Reward TTM
Sharpe Ratio-0.49
Rel. Str. IBD43.8
Rel. Str. Peer Group41.7 pctl
Character TTM
Beta0.303
Beta Downside0.203
Hurst Exponent0.611
Choppyness47.1%
Drawdowns 3y
Max DD22.72%
CAGR/Max DD0.21
CAGR/Mean DD0.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.9 years of data, until 10/2026

Jan -3.2% 21
Feb -2.2% 0
Mar +0.5% 4
Apr +0.1% 0
May +0.1% 0
Jun +0.6% 0
Jul +2.5% 47
Aug -0.7% 28
Sep -1.5% 28
Oct +0.0% 0
Nov +0.2% 0
Dec +0.6% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: INDA India
>The iShares MSCI India ETF (INDA) is structured as a passive index fund that aims to replicate the performance of the MSCI India Index by investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The underlying index targets large- and mid-capitalization segments of the Indian equity market, providing exposure to publicly traded companies listed in India. The fund is classified as non-diversified, meaning it may concentrate a larger proportion of its assets in a smaller number of issuers compared to diversified funds.

As an India-focused equity ETF, INDA offers investors a way to participate in the growth of Indian public companies, which span sectors such as financial services, information technology, energy, and consumer goods. Launched in 2012, the fund serves as a vehicle for accessing the Indian securities market through a U.S.-listed product, with the Indian market representing one of the worlds largest emerging market economies.

Headlines to Watch Out For
  • Indian GDP growth outpaces global peers
  • RBI rate cuts lift bank and consumer valuations
  • Foreign portfolio inflows surge into Indian large-caps
What is the price of INDA shares?

As of November 14, 2026, the stock is trading at USD 51.45 with a total of 5,920,411 shares traded. Over the past week, the price has changed by +1.10%, over one month by +8.91%, over three months by +2.94% and over the past year by -5.07%.

Current recommended Stop Loss: 50.70 (which is 1.5% or 1.3 ATR below the current price).

Is INDA a buy, sell or hold?

India has no consensus analysts rating.