iShares India 50 ETF (INDY) is a Asia-Pacific regional ETF. As of October 9, 2026, ETF Copilot scores INDY 3.5 out of 10 — highest on Risk (8.1), lowest on Growth (0.5). It trades at 18.5 times earnings, against its own median of 20.7. Its ten largest holdings are 52% of the fund.
What stands out in INDY's data
Top 50 Indian companies, covering the country's largest listed names.
Its recent returns trail most peers — the fund has lagged as India's broader market outpaced its mega-caps.
A 3-year annualized return of -1% sits behind most peers, whose median is 15%. It holds 52 stocks and trades at an 18.4x trailing P/E multiple.
A focused bet on India's largest companies, where size can mean steadier but slower growth.
Why did INDY move this week? It fell 1.0% in the week to October 9, 2026 — Hdfc Bank and Mahindra & drove it
INDY fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Hdfc Bank (−2.1%), Mahindra & Mahindra (−2.8%) and Hindalco Industries (−5.2%); Icici Bank (+3.3%) pushed the other way.
How is INDY rated? ETF Copilot scores iShares India 50 ETF (INDY) 3.5 out of 10
As of October 9, 2026, ETF Copilot scores iShares India 50 ETF (INDY) 3.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.5 / 10
- Growth: 0.5 / 10
- Value: 6.6 / 10
- Risk: 8.1 / 10
- Quality: 4.6 / 10
- Return: 0.7 / 10
Is INDY expensive right now? It trades at 18.5 times earnings, against its own median of 20.7
As of October 9, 2026, INDY is cheaper than 90% of its own last 9 years.
Trailing 12 months, built from INDY's holdings. How we calculate this →
What's inside INDY?
What's inside INDY: Size (Large 75%, Mid 25%, Small 0%); Geography (International 100%, US 0%); Tech 7.4%.
What are INDY's top holdings? The ten largest are 52% of the fund
Hdfc Bank, Icici Bank, Reliance Industries, Bharti Airtel, Larsen and Toubro, State Bank of India, Axis Bank, Infosys, Kotak Mahindra Bank and Bajaj Finance are INDY's largest holdings, in that order.
More concentrated than 53% of Asia Pacific ETFs.
Half of INDY's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 25 equally weighted holdings.
What is INDY's expense ratio? 0.65% a year
As of October 9, 2026, INDY charges 0.65% a year, yields 10.11% and holds $493M in assets across 52 positions.
| Measure | INDY |
|---|---|
| Expense ratio | 0.65% |
| Dividend yield | 10.11% |
| Assets under management | $493M |
| Holdings | 52 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares India 50 ETF (INDY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/indy
ETF Copilot Pro unlocks INDY's price and what each holding weighs.
Try Pro free →