iShares MSCI India UCITS ETF (LON:NDIA)
London · Delayed Price · Currency is GBP · Price in USD 9.37
+0.02 (0.24%)
Aug 12, 2025, 4:35 PM BST
0.24% (1Y)
| Assets | 5.34B |
| Expense Ratio | 0.65% |
| PE Ratio | 24.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.02% |
| Volume | 719,859 |
| Open | 9.38 |
| Previous Close | 9.35 |
| Day's Range | 9.31 - 9.40 |
| 52-Week Low | 8.27 |
| 52-Week High | 10.74 |
| Beta | 1.00 |
| Holdings | 168 |
| Inception Date | May 24, 2018 |
About NDIA
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 London Stock Exchange
Ticker Symbol NDIA
Provider iShares
Index Tracked MSCI India
Performance
NDIA had a total return of -7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
38.10% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 8.49% |
| Reliance Industries Limited | RELIANCE | 6.42% |
| ICICI Bank Limited | ICICIBANK | 5.77% |
| Bharti Airtel Limited | BHARTIARTL | 3.75% |
| Infosys Limited | INFY | 3.67% |
| Mahindra & Mahindra Limited | M&M | 2.27% |
| Tata Consultancy Services Limited | TCS | 2.10% |
| Bajaj Finance Limited | BAJFINANCE | 1.88% |
| Larsen & Toubro Limited | LT | 1.87% |
| Axis Bank Limited | AXISBANK | 1.86% |