ETFsMSCI India Index (Net)
iShares
iShares MSCI India UCITS ETF
NDIA LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
7.97EUR
+0.21% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
NDIABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -6.6%
- Sharpe 3Y
- 0.03
- Volatility 1Y
- 17.5%annualised
- Holdings
- 165Fund holdings
Performance
Compare
- NDIA-6.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| NDIA | +8.7% | +1.8% | +6.7% | -4.2% | -6.6% | +12.0% | +14.1% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +11.5% | +2.4% | -1.1% | -18.5% | -20.7% | -53.6% | -50.7% |
Risk and return
Sharpe ratio · 3Y
0.03
Below MSCI World · 1.24- Return p.a.
- +1.9%
- Volatility
- 16.9%
- Max loss
- -27.6%Mar 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
NDIA
0.03
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 35.0%
- Holdings
- 165
- As of
- 1HDFC BANK6.41%
- 2ICICI BANK5.77%
- 3RELIANCE INDUSTRIES LTD5.76%
- 4BHARTI AIRTEL LTD4.43%
- 5INFOSYS2.62%
- 6AXIS BANK2.17%
- 7LARSEN AND TOUBRO LTD2.03%
- 8MAHINDRA AND MAHINDRA LTD1.97%
- 9KOTAK MAHINDRA BANK LTD1.92%
- 10BAJAJ FINANCE LTD1.89%
Countries
Classified 99.7%
India99.7%
- Largest
- 99.7%India
- Top 3
- 99.7%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
35.0%of the fund sits in the top 10 holdings
35.0%32.5%32.2%
WeightHoldings
1040115
- Holdings 1-10
- Holdings 11-50
- Holdings 51-165
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.