INDY

Fund Description
The iShares India Nifty 50 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the CNX Nifty Index.
Fund Profile
Fund Name iShares India 50 ETF
Fund Exchange Ticker INDY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642895290
Net Expense Ratio 0.92 %
Fund Inception Date 18 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CNX Nifty Index
Index Provider NSE IISL
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 947.12 Million (USD)
1 Month Total Return -0.04 %
Year To Date Return 8.25 %
1 Year Total Return 8.56 %
3 Year Annualized Total Return 11.31 %
NAV 37.9609
Share Outstanding 24,950,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0926000000
HDFC BANK LIMITED HDFCB EQUI 0.0761000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0757000000
INFOSYS LTD INFO EQUI 0.0599000000
ICICI BANK LTD ICICIBC EQUI 0.0583000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0500000000
ITC LTD ITC EQUI 0.0496000000
KOTAK MAHINDRA BANK LTD KMB EQUI 0.0423000000
LARSEN & TOUBRO LTD LT EQUI 0.0401000000
HDFC BANK ADR REPRESENTING THREE L HDB EQUI 0.0334000000