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 0.94 %
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 22 October 2020
Asset Under Management 611.37 Million (USD)
1 Month Total Return 7.62 %
Year To Date Return -5.52 %
1 Year Total Return -2.04 %
3 Year Annualized Total Return 1.56 %
NAV 36.6091
Share Outstanding 16,700,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1326000000
HDFC BANK LIMITED HDFCB EQUI 0.1044000000
INFOSYS LTD INFO EQUI 0.0805000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0712000000
ICICI BANK LTD ICICIBC EQUI 0.0554000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0546000000
KOTAK MAHINDRA BANK LTD KMB EQUI 0.0397000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0379000000
ITC LTD ITC EQUI 0.0287000000
AXIS BANK LTD AXSB EQUI 0.0246000000