(INDA) India - BATS

ETF Category: India Equity | Exchange: BATS (USA) | Market Cap: 6.670m USD | Total Return: -9.4% in 12m

Indian Equities, Large-Cap Stocks, Mid-Cap Stocks
Total Rating 35
Safety 66
Buy Signal -0.33
India Equity
Category Rotation: +6.6
TER: 0.65%
AUM: 6.67B
Avg Turnover: 328M
Risk 3d forecast
Volatility14.0%
VaR 5th Pctl2.52%
VaR vs Median0.22%
Reward TTM
Sharpe Ratio-0.88
Rel. Str. IBD20
Rel. Str. Peer Group41.7
Character TTM
Beta0.411
Beta Downside0.389
Hurst Exponent0.616
Drawdowns 3y
Max DD22.72%
CAGR/Max DD0.22
CAGR/Mean DD0.74

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Description: INDA India

The iShares MSCI India ETF (INDA) tracks the performance of the MSCI India Index by investing at least 80% of its assets in large- and mid-capitalization companies within the Indian equity market. This exchange-traded fund is classified as non-diversified, meaning it can hold larger concentrated positions in a smaller number of individual securities compared to diversified funds.

The Indian equity market is characterized by a heavy weighting in the Financials and Information Technology sectors, reflecting the countrys role as a global hub for software services and its expanding domestic banking infrastructure. The underlying index follows a market-capitalization-weighted methodology, which prioritizes the most liquid and highly valued companies on the National Stock Exchange and Bombay Stock Exchange.

Investors can evaluate these specific holdings and valuation metrics further on ValueRay.

Headlines to Watch Out For
  • Domestic consumption growth accelerates large-cap retail and financial services revenue
  • Reserve Bank of India monetary policy shifts impact bank lending margins
  • Foreign direct investment inflows drive valuation expansion across mid-cap industrials
  • Rupee volatility against the US dollar affects net asset value returns
  • Government infrastructure spending programs boost heavy industry and materials earnings
What is the price of INDA shares?

As of June 17, 2026, the stock is trading at USD 49.41 with a total of 7,935,856 shares traded.
Over the past week, the price has changed by +3.93%, over one month by +3.28%, over three months by +1.75% and over the past year by -9.44%.

Is INDA a buy, sell or hold?

India has no consensus analysts rating.