INDA ETF Analysis: India | BATS

India Equity | BATS, USA | Market Cap: 6.670m USD | 12M Return: -10.8% | Charts, Fundamentals & Technical Analysis

Indian Large-Cap, Indian Mid-Cap, Equity Securities, Indian Stocks
Total Rating 31
Safety 66
Buy Signal -0.34
India Equity
Category Rotation: +3.0
TER: 0.65%
AUM: 6.67B
Avg Turnover: 309M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.60%
VaR vs Median0.61%
Reward TTM
Sharpe Ratio-0.97
Rel. Str. IBD19
Rel. Str. Peer Group25
Character TTM
Beta0.391
Beta Downside0.386
Hurst Exponent0.610
Drawdowns 3y
Max DD22.72%
CAGR/Max DD0.17
CAGR/Mean DD0.56

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.7% 15
Feb -1.8% 18
Mar +0.3% 2
Apr +1.4% 26
May +0.1% 0
Jun +0.6% 5
Jul +1.1% 19
Aug -0.6% 9
Sep -0.8% 34
Oct -1.6% 9
Nov +0.6% 8
Dec +1.3% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: INDA India

The iShares MSCI India ETF (INDA) is a passively managed exchange-traded fund that seeks to track the MSCI India Index, which measures the performance of large- and mid-cap equity securities listed in India. The fund invests at least 80% of its assets in the indexs component securities or in instruments with substantially identical economic characteristics, and operates as a non-diversified fund.

As an India-focused equity ETF, INDA provides investors with targeted exposure to one of the largest emerging equity markets in Asia. The Indian equity market features significant sector representation in financial services, information technology, and consumer goods, reflecting the countrys prominent role in the regional economy.

Headlines to Watch Out For
  • Indian GDP growth accelerates lifting large and mid cap earnings
  • Rupee depreciation against dollar pressures ETF total returns
  • Foreign portfolio inflows surge into Indian equities
What is the price of INDA shares?

As of July 11, 2026, the stock is trading at USD 49.30 with a total of 3,227,247 shares traded. Over the past week, the price has changed by -0.52%, over one month by +4.23%, over three months by -0.08% and over the past year by -10.80%.

Current recommended Stop Loss: 48.50 (which is 1.6% or 1.4 ATR below the current price).

Is INDA a buy, sell or hold?

India has no consensus analysts rating.