INDY ETF Analysis: India 50 | NASDAQ

India Equity | NASDAQ, USA | Market Cap: 497m USD | 12M Return: -5.6% | US4642895290 | Charts, Fundamentals & Technical Analysis

Indian Equities, Financial Services, Energy Holdings, Information Technology
Total Rating 39
Safety 86
Buy Signal -0.06
India Equity
Category Rotation: +18.3
TER: 0.88%
AUM: 497M
Avg Turnover: 4.35M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl2.79%
VaR vs Median-4.56%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD42.2
Rel. Str. Peer Group75 pctl
Character TTM
Beta0.229
Beta Downside0.110
Hurst Exponent0.605
Choppyness58.3%
Drawdowns 3y
Max DD23.87%
CAGR/Max DD0.15
CAGR/Mean DD0.40

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.3% 17
Feb -1.7% 21
Mar +1.4% 8
Apr +1.5% 30
May +0.3% 26
Jun +1.2% 21
Jul +1.8% 31
Aug -0.2% 2
Sep -1.1% 26
Oct -0.3% 2
Nov +0.6% 13
Dec +0.7% 12

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: INDY India 50

The iShares India 50 ETF (INDY) is an exchange-traded fund that seeks to track the performance of the 50 largest companies by free-float market capitalization listed on Indian securities exchanges. The fund invests at least 80% of its assets in the underlying index components or securities with substantially identical economic characteristics, and is classified as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers.

As an India-equity-focused ETF listed on NASDAQ, INDY offers U.S. investors a single-ticker vehicle for broad exposure to large-cap Indian equities. Free-float market capitalization, the indexs weighting methodology, excludes restricted or closely held shares from the calculation, meaning only shares readily available to investors are counted toward a companys index weighting. The fund launched in 2009 and has accumulated approximately $500 million in assets under management, positioning it as a small-cap offering within the broader ETF landscape.

Headlines to Watch Out For
  • Foreign institutional inflows accelerate into Indian equities
  • Rupee depreciation pressures dollar-denominated ETF returns
  • RBI rate cuts boost domestic consumption and earnings growth
What is the price of INDY shares?

As of November 08, 2026, the stock is trading at USD 45.69 with a total of 122,803 shares traded. Over the past week, the price has changed by +7.43%, over one month by +11.47%, over three months by +3.63% and over the past year by -5.61%.

Current recommended Stop Loss: 45.00 (which is 1.5% or 1.3 ATR below the current price).

Is INDY a buy, sell or hold?

India 50 has no consensus analysts rating.