(INDA) MSCI India - Overview

ETF Category: India Equity | Exchange BATS (USA) | Currency USD | Market Cap: 7.246m | Total Return -11.5% in 12m

Etf: Large-cap stocks, Mid-cap stocks, India equities

Total Rating 33
Risk 57
Buy Signal -1.48
India Equity -3.9
TER: 0.65%
AUM: 7,246m
Avg Trading Vol: 611M USD
ATR: 1.83%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility 17.4%
Relative Tail Risk 0.32%
Reward TTM
Sharpe Ratio -1.01
Alpha -18.30
Character TTM
Beta 0.373
Beta Downside 0.416
Drawdowns 3y
Max DD 22.04%
CAGR/Max DD 0.25

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?

As of March 29, 2026, the stock is trading at USD 45.82 with a total of 7,907,658 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -12.34%, over three months by -14.31% and over the past year by -11.53%.

Is INDA a buy, sell or hold?

MSCI India has no consensus analysts rating.

What are the forecasts/targets for the INDA price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -