Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
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.
INDY ETF · iShares India 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.40%  | -7.72% | -13.41% | +7.44% | +9.63% | -2.23% | +2.83% | -13.34% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.72% | -13.41% | +7.44% | +9.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INDY ETF's sustainability, based on their methodology.
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.
INDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €739.28B |
IEFA | iShares Core MSCI EAFE ETF | €160.45B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.31B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.61B |
IWDA | iShares Core MSCI World UCITS ETF | €122.37B |
Frequently asked questions about INDY
What does iShares India 50 ETF, INDY, invest in?
INDY is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does INDY replicate?
INDY tracks the Nifty 50 GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of INDY?
INDY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was INDY launched?
INDY was introduced to the market on November 18, 2009. It trades on Finland, among other exchanges
Who is the ETF issuer of INDY?
iShares India 50 ETF, INDY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of INDY?
INDY oversees €482M in assets as of May 29, 2026.
How has INDY performed lately?
Based on data from May 29, 2026, INDY returned -2.40% over the past month, -7.72% over the last three months and -13.34% year-to-date.
What are the latest inflows or outflows for INDY?
As of May 29, 2026, INDY recorded net flows of -€11M over the last month and +€3.2M year-to-date.
Does INDY distribute dividends?
INDY follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 9.38%.
What are the main country or region exposures of INDY?
As of April 30, 2026, INDY has significant geographic allocations in India and USA.
In which sector or theme does INDY invest in?
As of April 30, 2026, INDY focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does INDY hold and how diversified is it?
As of April 30, 2026, INDY holds 51 positions in its portfolio, with 66.47% of assets concentrated in its top 15 holdings.
What are the main positions in INDY?
As of April 30, 2026, INDY top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of INDY?
The base currency of INDY is USD.
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
Privacy policy | Cookie policy | | Terms of use | Imprint
