New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IIND ETF · BetaShares India Quality ETF
The IIND Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive India Quality Select Index. The IIND ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IIND
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.43%
Last price
N/A
1M perf.
-6.69%
1M flows
+€383K
AuM
€114M
E/R
0.8%
Rating
Not rated
ESG Consensus®
IIND
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
IIND
A$9.96
-13.73%
APAC Blended Cap
+5.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.69%  | -13.73% | -8.33% | +8.95% | +21.29%  | -3.55% | -14.00% | -14.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$9.96
1D NAV change
-2.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
8/2/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies. A cost-effective way to invest in a diversified portfolio of high-quality companies in India – one of the fastest-growing economies in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.73% | -8.33% | +8.95% | +21.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
India
99.89%
Unavailable
0.11%
Sectors
Consumer Discretionary
14.98%
Financials
14.02%
Industrials
12.99%
Information Technology
12.34%
Communication Services
8.66%
Consumer Staples
7.51%
Materials
6.95%
Energy
2.68%
Unavailable
17.35%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
BHARTI AIRTEL
INFOSYS ORD AU
HINDUSTAN UNILEVER
TATA CONSULTANCY SERVICES
INE237A01036
MAHINDRA MAHNDRA
LARSEN AND TOUBRO
VEDANTA LTD
Create a free account to view top holdings
ICICI BANK
BHARAT ELECTRONICS
BSE LTD
INE296A01032
AXIS BANK
HDFC BANK
INE262H01021
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IIND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IIND’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.61% of holdings have positive scoring
32.51% of holdings have negative scoring
49.47%
18.14%
26.61%
5.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive India Quality Select NTR Index - AUD
Index ticker
SOLINQSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about IIND
What does BetaShares India Quality ETF, IIND, invest in?
IIND is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does IIND replicate?
IIND tracks the Solactive India Quality Select NTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of IIND?
IIND carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was IIND launched?
IIND was introduced to the market on August 2, 2019. It trades on Australia
Who is the ETF issuer of IIND?
BetaShares India Quality ETF, IIND, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of IIND?
IIND oversees €114M in assets as of March 9, 2026.
How has IIND performed lately?
Based on data from March 9, 2026, IIND returned -6.69% over the past month, -13.73% over the last three months and -14.00% year-to-date.
What are the latest inflows or outflows for IIND?
As of March 9, 2026, IIND recorded net flows of +€380K over the last month and +€1.9M year-to-date.
Does IIND distribute dividends?
IIND follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of IIND?
As of January 31, 2026, IIND has significant geographic allocations in India.
In which sector or theme does IIND invest in?
As of January 31, 2026, IIND focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does IIND hold and how diversified is it?
As of January 31, 2026, IIND holds 30 positions in its portfolio, with 62.24% of assets concentrated in its top 15 holdings.
What are the main positions in IIND?
As of January 31, 2026, IIND top three holdings include BHARTI AIRTEL, INFOSYS ORD AU and HINDUSTAN UNILEVER.
What is the base currency of IIND?
The base currency of IIND is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
