INDYiShares India 50 ETF

Grow my money16y track recordRanked #837 of 2,992 in this goal

Tracks the investment results of the Nifty 50 Index.

By iShares · Launched 2009

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$558M

#1,504 of 5,854 · large

Return (1Y)Goal

-8.0%

Track Record

16 years

#703 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,817-11.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Large

Strategy

Index tracking

Index tracked

Nifty 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.8% of fundmoderately concentrated

HDFC BANK LIMITED

10.9%

RELIANCE INDUSTRIES LIMITED

8.8%

ICICI BANK LIMITED

8.3%

BHARTI AIRTEL LIMITED

5.3%

INFOSYS LIMITED

4.3%

LARSEN AND TOUBRO LIMITED

4.0%

State Bank of India

3.9%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

3.5%

AXIS BANK LIMITED

3.2%

ITC LIMITED

2.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

37.0%

Consumer Cyclical

11.2%

Energy

10.6%

Industrials

8.1%

Technology

7.4%

Basic Materials

7.1%

Consumer Defensive

5.8%

Communication

5.2%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-43.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.12Below average

Sortino (3Y)

-0.17Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the Nifty 50 Index.
Strategy: Invests primarily in the largest Indian equities, using a representative sampling indexing strategy to track the Nifty 50 Index. Concentrates investments in the financials sector, aiming to achieve lower costs and better after-tax performance.
Inception date: November 18, 2009
Fund family: iShares