ETF overview
iShares Trust - iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares Trust - iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 510.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2009
- Number of holdings
- 49
Breakdown
Holdings (49)
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK | HDFCBANK.NS | 10.52% |
| ICICI BANK | ICICIBANK.NS | 9.40% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 7.71% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 5.33% |
| LARSEN AND TOUBRO LTD | LT.NS | 4.02% |
| STATE BANK OF INDIA | SBIN.NS | 3.75% |
| INFOSYS | INFY.NS | 3.69% |
| AXIS BANK | AXISBANK.NS | 3.50% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 3.18% |
| BAJAJ FINANCE LTD | BAJFINANCE.NS | 2.48% |
| and 36 more | ||
Similar ETFs
- Global X India Nifty 50 ETFNDIA.AX · Overlap 99% · Expense ratio 0.69%
- iShares India Index ETFXID.TO · Overlap 98% · Expense ratio 0.75%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 97% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 97% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 97% · Expense ratio 0.06%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 97% · Expense ratio 0.02%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 97% · Expense ratio 0.05%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 97% · Expense ratio 0.04%
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
- 0.65%
- Fund assets
- 510.87M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2009
- Number of holdings
- 49
| Name | Ticker | Weight |
|---|---|---|
| HDFC BANK | HDFCBANK.NS | 10.52% |
| ICICI BANK | ICICIBANK.NS | 9.40% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 7.71% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 5.33% |
| LARSEN AND TOUBRO LTD | LT.NS | 4.02% |
| STATE BANK OF INDIA | SBIN.NS | 3.75% |
| INFOSYS | INFY.NS | 3.69% |
| AXIS BANK | AXISBANK.NS | 3.50% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 3.18% |
| BAJAJ FINANCE LTD | BAJFINANCE.NS | 2.48% |
| and 36 more | ||
iShares Trust - iShares India 50 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nifty 50 Index, by using representative sampling technique. iShares Trust - iShares India 50 ETF was formed on November 18, 2009 and is domiciled in the United States.
- Global X India Nifty 50 ETFNDIA.AX · Overlap 99% · Expense ratio 0.69%
- iShares India Index ETFXID.TO · Overlap 98% · Expense ratio 0.75%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 97% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 97% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 97% · Expense ratio 0.06%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 97% · Expense ratio 0.02%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 97% · Expense ratio 0.05%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 97% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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