CBOE · inception 2012-02-02 · beta 0.56 · avg volume 5,586,549 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.4B
Holdings165
Top-10 weight34.2%
1-yr return-11.2%
Max drawdown 5y-22.7%
Volatility 1y15.7%
Performance vs S&P 500 (SPY)
■ INDA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
INDA
-0.6%
-1.7%
-7.0%
-12.6%
-11.2%
+7.5%
+4.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-03-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HDFCBANK.NS
HDFC BANK
6.47%
2
ICICIBANK.NS
ICICI BANK
5.68%
3
RELIANCE.NS
RELIANCE INDUSTRIES LTD
5.38%
4
BHARTIARTL.NS
BHARTI AIRTEL LTD
4.02%
5
INFY.NS
INFOSYS
2.64%
6
AXISBANK.NS
AXIS BANK
2.34%
7
LT.NS
LARSEN AND TOUBRO LTD
1.96%
8
M&M.NS
MAHINDRA AND MAHINDRA LTD
1.94%
9
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD
1.91%
10
BAJFINANCE.NS
BAJAJ FINANCE LTD
1.90%
Exposure
Sector
Financial Services30.0%
Industrials10.8%
Consumer Cyclical10.6%
Basic Materials8.4%
Technology8.1%
Energy7.8%
Healthcare7.2%
Communication Services6.3%
Consumer Defensive5.2%
Utilities3.9%
Real Estate1.4%
Country
IN99.7%
Unclassified0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
48/100
9
Quality
60/100
7
Profitability
56/100
31
Balance sheet
62/100
44
Earnings quality
68/100
46
Growth
57/100
43
Value
53/100
48
Momentum
63/100
5
Risk (safety)
71/100
37
Portfolio fundamentals
Value
P/E
20.6
P/B
2.7
P/S
2.4
Earnings yield
4.9%
FCF yield
3.6%
ROE
14.1%
Net margin
11.6%
Revenue growth (yoy)
+21.3%
Dividend yield
1.36%
Debt / equity
0.83
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.