INDZVanEck India Select ETF

Grow my moneyNewRanked #2,801 of 2,969 in this goal

Seeks long-term capital appreciation.

By VanEck · Launched 2026

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$3M

#5,250 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,264 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,912-0.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.6% of fund✓ well diversified

Reliance Industries LtdRELIANCE.NS

3.5%

HDFC Bank LtdHDFCBANK.NS

3.0%

Maruti Suzuki India LtdMARUTI.NS

2.9%

Multi Commodity Exchange of India LtdMCX.NS

2.9%

State Bank of IndiaSBIN.NS

2.7%

Tata Consumer Products LtdTATACONSUM.BO

2.6%

Phoenix Mills LtdPHOENIXLTD.BO

2.6%

BSE LtdBSE.NS

2.5%

Larsen & Toubro LtdLT.NS

2.4%

Cholamandalam Investment and Finance Co LtdCHOLAFIN.NS

2.4%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

24.2%

Industrials

21.6%

Healthcare

11.2%

Consumer Cyclical

10.7%

Basic Materials

10.2%

Technology

6.3%

Consumer Defensive

4.9%

Energy

3.6%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages an ETF investing at least 80% of net assets in equity securities of companies economically tied to India. Invests across all market capitalizations, including small-, mid-, and large-cap companies. Uses a disciplined investment process to identify firms with strong return profiles and resilient business models, while reducing exposure to deteriorating companies. Portfolio construction follows a core-satellite structure, with 60 to 90 holdings, and may include significant sector exposure. Rebalances semi-annually, monitoring monthly.
Inception date: February 18, 2026
Fund family: VanEck