iShares MSCI India UCITS ETF (AMS:NDIA)
Netherlands
· Delayed Price · Currency is EUR 7.83
-0.15 (-1.91%)
Last updated: Apr 11, 2025
-8.97% (1Y)
| Assets | 5.19B |
| Expense Ratio | 0.65% |
| PE Ratio | 22.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.97% |
| Volume | 12,109 |
| Open | 7.85 |
| Previous Close | 7.98 |
| Day's Range | 7.72 - 7.86 |
| 52-Week Low | 7.60 |
| 52-Week High | 9.64 |
| Beta | n/a |
| Holdings | 165 |
| Inception Date | May 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 4940.87m in AUM and 158 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 -8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 8.54% |
| Reliance Industries Limited | RELIANCE | 6.14% |
| ICICI Bank Limited | ICICIBANK | 5.86% |
| Bharti Airtel Limited | BHARTIARTL | 3.83% |
| Infosys Limited | INFY | 3.74% |
| Tata Consultancy Services Limited | TCS | 2.36% |
| Axis Bank Limited | AXISBANK | 2.16% |
| Bajaj Finance Limited | BAJFINANCE | 2.02% |
| Mahindra & Mahindra Limited | M&M | 1.98% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.89% |