INDA ETF Analysis: India | BATS

India Equity | BATS, USA | Market Cap: 6.020m USD | 12M Return: -13.4% | US46429B5984 | Charts, Fundamentals & Technical Analysis

Indian Equities, Large-Cap Stocks, Mid-Cap Stocks, Indian Securities
Total Rating 27
Safety 62
Buy Signal -0.53
India Equity
Category Rotation: -7.5
TER: 0.65%
AUM: 6.02B
Avg Turnover: 227M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl2.92%
VaR vs Median-0.02%
Reward TTM
Sharpe Ratio-1.13
Rel. Str. IBD20.3
Rel. Str. Peer Group30
Character TTM
Beta0.342
Beta Downside0.288
Hurst Exponent0.612
Drawdowns 3y
Max DD22.72%
CAGR/Max DD0.05
CAGR/Mean DD0.14

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.9% 19
Feb -3.5% 24
Mar +1.6% 8
Apr +0.8% 27
May +0.3% 5
Jun +1.3% 11
Jul +1.1% 28
Aug -0.6% 21
Sep -0.6% 38
Oct -1.4% 14
Nov -0.1% 0
Dec +1.1% 23

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 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 October 09, 2026, the stock is trading at USD 45.56 with a total of 6,797,522 shares traded. Over the past week, the price has changed by -1.73%, over one month by -7.19%, over three months by -6.35% and over the past year by -13.43%.

Current recommended Stop Loss: 44.90 (which is 1.4% or 1.4 ATR below the current price).

Is INDA a buy, sell or hold?

India has no consensus analysts rating.