iShares MSCI India UCITS ETF (AMS:NDIA)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.22
-0.08 (-1.00%)
At close: Jul 25, 2025, 5:30 PM CET
-1.00%
Assets5.46B
Expense Ratio0.65%
PE Ratio25.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-14.45%
Volume78,096
Open8.23
Previous Close8.30
Day's Range8.21 - 8.24
52-Week Low7.60
52-Week High9.64
Betan/a
Holdings168
Inception DateMay 24, 2018

About NDIA

IIND.L was created on 2018-05-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5554.62m in AUM and 160 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Euronext Amsterdam
Ticker Symbol NDIA
Provider iShares
Index Tracked MSCI India

Performance

NDIA had a total return of -14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

38.28% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK8.61%
Reliance Industries LimitedRELIANCE6.40%
ICICI Bank LimitedICICIBANK5.94%
Infosys LimitedINFY3.81%
Bharti Airtel LimitedBHARTIARTL3.67%
Mahindra & Mahindra LimitedM&M2.27%
Tata Consultancy Services LimitedTCS2.11%
Axis Bank LimitedAXISBANK1.86%
Bajaj Finance LimitedBAJFINANCE1.86%
Larsen & Toubro LimitedLT1.75%