(INDY) India 50 - Overview

ETF Category: India Equity | Exchange: NASDAQ (USA) | Market Cap: 565m USD | Total Return: -13.6% in 12m

Indian Equities, Index Fund, Exchange Traded Fund
Total Rating 26
Safety 56
Buy Signal -0.38
India Equity
Category Rotation: -0.3
TER: 0.89%
AUM: 565M
Avg Turnover: 6.36M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.08%
VaR vs Median-2.98%
Reward TTM
Sharpe Ratio-1.27
Rel. Str. IBD14.9
Rel. Str. Peer Group7.1
Character TTM
Beta0.368
Beta Downside0.392
Hurst Exponent0.605
Drawdowns 3y
Max DD22.40%
CAGR/Max DD0.10
CAGR/Mean DD0.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: INDY India 50

The iShares India 50 ETF (INDY) tracks the performance of the 50 largest Indian companies by free-float market capitalization. The fund maintains a concentrated portfolio by investing at least 80% of its assets in securities that mirror its underlying index. This non-diversified structure focuses on blue-chip equities listed on Indian exchanges.

The funds holdings are heavily weighted toward the financial services and information technology sectors, which serve as the primary drivers of Indias formal economy. This business model relies on the growth of domestic credit markets and the global demand for outsourced digital transformation services. For a deeper look at specific valuation metrics, you might find ValueRays data tools useful. The ETF provides direct exposure to the heavyweights of the NSE Nifty 50 Index, offering a proxy for the countrys large-cap industrial and service output.

Headlines to Watch Out For
  • Indian GDP growth trajectory dictates corporate earnings for top fifty blue-chip companies
  • Reserve Bank of India monetary policy shifts impact heavy financial sector weightings
  • Foreign institutional investor capital flows drive volatility in large-cap equity valuations
  • Rupee exchange rate fluctuations against the US Dollar affect net investor returns
  • Infrastructure spending and domestic consumption levels determine industrial and consumer sector revenue
What is the price of INDY shares?

As of May 30, 2026, the stock is trading at USD 42.70 with a total of 168,350 shares traded.
Over the past week, the price has changed by +0.85%, over one month by -1.61%, over three months by -9.51% and over the past year by -13.60%.

Is INDY a buy, sell or hold?

India 50 has no consensus analysts rating.