SMINiShares MSCI India Small-Cap ETF
Grow my money#878 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization Indian equities.
iShares · Since 2012 (14 years)
Annual Cost
0.74%
#3444 out of 5,332 ETFs
Fund Size
$561M
#1345 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
14 years
#984 out of 5,332 ETFs
Performance
1 Year
-2.7%
3 Years
+12.1%
5 Years
+9.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.3%
Sector breakdown
Industrials
20.0%
Financial Services
18.9%
Healthcare
14.4%
Consumer Cyclical
13.8%
Basic Materials
12.3%
Technology
7.8%
Consumer Defensive
4.0%
Real Estate
3.8%
Other
5.0%
Top holdings
The Federal Bank LtdFEDERALBNK.NS1.7%
Max Financial Services LtdMFSL.BO1.4%
Embassy Office Parks REITEMBASSY.BO1.3%
Coforge LtdCOFORGE.BO1.2%
Laurus Labs LtdLAURUSLABS.BO1.2%
Glenmark Pharmaceuticals LtdGLENMARK.BO1.2%
National Aluminium Co LtdNATIONALUM.BO1.1%
Multi Commodity Exchange of India LtdMCX.NS1.1%
KEI Industries Ltd5175690.9%
Ipca Laboratories LtdIPCALAB.BO0.8%
Risk profile
Volatility (1Y)
18.9%
Moderate
Max drawdown
-60.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.52
Decent risk-adjusted returns
Sortino (3Y)
0.71
Moderate downside risk
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Data updated on 2026-05-05