ETF overview
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 5.85B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 2, 2012
- Number of holdings
- 165
Breakdown
Holdings (165)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK | HDFCBANK.NS | 6.55% |
| ICICI BANK | ICICIBANK.NS | 5.84% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 5.51% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 4.11% |
| INFOSYS | INFY.NS | 2.66% |
| AXIS BANK | AXISBANK.NS | 2.36% |
| MAHINDRA AND MAHINDRA LTD | M&M.NS | 1.96% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 1.93% |
| LARSEN AND TOUBRO LTD | LT.NS | 1.93% |
| BAJAJ FINANCE LTD | BAJFINANCE.NS | 1.90% |
| and 152 more | ||
Similar ETFs
- iShares MSCI India UCITS ETFNDIA.L · Overlap 99% · Expense ratio 0.65%
- Franklin FTSE India ETFFLIN · Overlap 88% · Expense ratio 0.19%
- Franklin FTSE India UCITS ETFFLXI.DE · Overlap 88% · Expense ratio 0.19%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 81% · Expense ratio 0.29%
- iShares India 50 ETFINDY · Overlap 65% · Expense ratio 0.65%
- WisdomTree India Earnings FundEPI · Overlap 58% · Expense ratio 0.84%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 66% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 66% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 5.85B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 2, 2012
- Number of holdings
- 165
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK | HDFCBANK.NS | 6.55% |
| ICICI BANK | ICICIBANK.NS | 5.84% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 5.51% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 4.11% |
| INFOSYS | INFY.NS | 2.66% |
| AXIS BANK | AXISBANK.NS | 2.36% |
| MAHINDRA AND MAHINDRA LTD | M&M.NS | 1.96% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 1.93% |
| LARSEN AND TOUBRO LTD | LT.NS | 1.93% |
| BAJAJ FINANCE LTD | BAJFINANCE.NS | 1.90% |
| and 152 more | ||
The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.
- iShares MSCI India UCITS ETFNDIA.L · Overlap 99% · Expense ratio 0.65%
- Franklin FTSE India ETFFLIN · Overlap 88% · Expense ratio 0.19%
- Franklin FTSE India UCITS ETFFLXI.DE · Overlap 88% · Expense ratio 0.19%
- LIC MF Nifty 100 ETFLICNFNHGP.NS · Overlap 81% · Expense ratio 0.29%
- iShares India 50 ETFINDY · Overlap 65% · Expense ratio 0.65%
- WisdomTree India Earnings FundEPI · Overlap 58% · Expense ratio 0.84%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 66% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 66% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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