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INDLDirexion Daily MSCI India Bull 2x Shares

Take a bet#266 of 761 for Take a bet

Seeks daily investment results that correspond to 300% of the daily performance of the MSCI India Index.

Direxion Funds · Since 2010 (16 years)

Annual Cost

1.23%

#5023 out of 5,332 ETFs

Fund Size

$54M

#3277 out of 5,332 ETFs

Dividend Yield

1.72%

Track Record

16 years

#776 out of 5,332 ETFs

Performance

1 Year

-22.7%

3 Years

+5.1%

5 Years

+2.6%

What's inside

Asset class
Strategy
leveraged
Cap
multi cap

Asset allocation

Cash
54.6%
Stocks
45.4%

Sector breakdown

Financial Services
28.7%
Consumer Cyclical
12.4%
Energy
9.6%
Industrials
9.5%
Technology
8.9%
Basic Materials
8.3%
Healthcare
6.4%
Consumer Defensive
6.0%
Other
10.3%

Top holdings

iShares MSCI India ETFINDA61.9%

Risk profile

Volatility (1Y)

30.3%

High

Max drawdown

-92.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.19

Below average

Sortino (3Y)

0.27

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05