INDLDirexion Daily MSCI India Bull 2x Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2010
Annual Cost
1.23%
#5,668 of 6,040 · expensive
Fund Size
$56M
#3,636 of 6,040 · mid-size
Return (1Y)
-26.8%
Track Record
16 years
#756 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$6,303-37.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
iShares Trust
60.0%
DREYFUS GOVERNMENT CASH MANAGE
59.8%
GOLDMAN SACHS LIQ ES FD A
11.7%
GOLDMAN FINANCIAL
9.7%
N/A
-0.9%
N/A
-1.1%
N/A
-2.7%
N/A
-5.7%
Asset allocation
Other
56.7%
Stocks
24.3%
Cash
19.1%
By sector
Financial Services
29.8%
Consumer Cyclical
12.6%
Industrials
10.4%
Energy
8.6%
Basic Materials
8.5%
Technology
8.0%
Healthcare
6.4%
Consumer Defensive
5.3%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.8%High
Year-on-year price swings
Max drawdown
-92.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.18Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of the Index.
- Strategy
- Invests in financial instruments to achieve 2X daily leveraged exposure to the large- and mid-cap segments of the Indian equity market. The Fund uses swaps and ETFs to replicate the Index's performance, which covers approximately 85% of the Indian equity universe.
- Inception date
- March 11, 2010
- Fund family
- Direxion Funds
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Data updated on 2026-09-18