INDEMatthews India Active ETF
Grow my money#2616 of 2944 for Grow my money
Seeks long-term capital appreciation.
Matthews Asia Funds · Since 2023 (2 years)
Annual Cost
0.79%
#3848 out of 5,332 ETFs
Fund Size
$12M
#4442 out of 5,332 ETFs
Dividend Yield
2.13%
Track Record
2 years
#3274 out of 5,332 ETFs
Performance
1 Year
-3.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.4%
Cash
0.6%
Preferred
0.0%
Sector breakdown
Financial Services
35.5%
Consumer Cyclical
25.0%
Consumer Defensive
8.5%
Technology
8.4%
Healthcare
7.7%
Industrials
5.0%
Energy
3.8%
Communication
3.4%
Other
2.6%
Top holdings
HDFC Bank LtdHDFCBANK.NS6.9%
Eternal LtdETERNAL.BO6.6%
ICICI Bank LtdICICIBANK.NS5.3%
Thangamayil Jewellery LtdTHANGAMAYL.BO5.0%
Reliance Industries LtdRELIANCE.NS3.7%
State Bank of IndiaSBIN.NS3.6%
Bajaj Finance Ltd5000343.4%
Shriram Finance LtdSHRIRAMFIN.NS3.4%
Bharti Airtel LtdBHARTIARTL.NS3.4%
Axis Bank LtdAXISBANK.BO2.7%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-22.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05