INDYiShares India 50 ETF
Grow my money#793 of 2944 for Grow my money
Seeks to track the investment results of an index composed of 50 of the largest Indian equities.
iShares · Since 2009 (16 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$557M
#1347 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
16 years
#734 out of 5,332 ETFs
Performance
1 Year
-10.9%
3 Years
+4.1%
5 Years
+4.2%
What's inside
Asset class
Region
Asset allocation
Stocks
98.9%
Cash
1.1%
Sector breakdown
Financial Services
35.4%
Energy
11.4%
Consumer Cyclical
10.5%
Technology
9.4%
Industrials
7.3%
Basic Materials
7.0%
Consumer Defensive
6.0%
Communication
5.3%
Other
7.7%
Top holdings
HDFC Bank LtdHDFCBANK.NS10.8%
Reliance Industries LtdRELIANCE.NS8.8%
ICICI Bank LtdICICIBANK.NS8.3%
Bharti Airtel LtdBHARTIARTL.NS5.3%
Infosys LtdINFY.NS4.2%
Larsen & Toubro LtdLT.NS4.0%
State Bank of IndiaSBIN.NS3.9%
BlackRock Cash Funds Treasury SL AgencyXTSLA3.6%
Axis Bank LtdAXISBANK.BO3.2%
ITC LtdITC.NS2.7%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-43.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.11
Below average
Sortino (3Y)
0.15
Moderate downside risk
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Data updated on 2026-05-05