Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares India 50 ETF (INDY)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: INDY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.14% | Avg. Invested days 69 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.49 | 52 Weeks Range 46.93 - 57.21 | Updated Date 06/29/2025 |
52 Weeks Range 46.93 - 57.21 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares India 50 ETF
ETF Overview
Overview
The iShares India 50 ETF (INDY) seeks to track the investment results of the Nifty 50 Index, composed of 50 of the largest Indian equities. It provides targeted access to India's large-cap market segment, offering diversification through a basket of prominent Indian companies.
Reputation and Reliability
BlackRock, the issuer, is one of the world's largest asset managers with a strong reputation for managing ETFs.
Management Expertise
BlackRock has extensive experience in managing a wide variety of ETFs globally, including those focused on emerging markets.
Investment Objective
Goal
To track the investment results of an index composed of 50 of the largest Indian equities.
Investment Approach and Strategy
Strategy: The ETF employs a 'passive' management approach, seeking to replicate the performance of the Nifty 50 Index.
Composition The ETF holds a basket of stocks representative of the Nifty 50 Index, primarily focusing on large-cap Indian companies.
Market Position
Market Share: INDY has a significant market share among US-listed India-focused ETFs, though other funds compete in this space.
Total Net Assets (AUM): 1009000000
Competitors
Key Competitors
- EPI
- INDA
- PIN
- SMIN
Competitive Landscape
The India ETF market is dominated by a few key players. INDY offers focused exposure to the 50 largest Indian companies, but faces competition from broader India ETFs like EPI and INDA. EPI often has a larger AUM and can attract investors seeking broader exposure. INDY's advantage lies in its specific index tracking, but competitors may have lower expense ratios or different weighting methodologies.
Financial Performance
Historical Performance: Historical performance data should be obtained from financial data providers. (Past performance is not indicative of future results.)
Benchmark Comparison: The ETF's performance should be compared to the Nifty 50 Index to assess tracking accuracy. Deviations can occur due to expenses and fund management.
Expense Ratio: 0.83
Liquidity
Average Trading Volume
INDY generally has adequate liquidity, with a reasonable average daily trading volume facilitating buying and selling shares without significant price impact.
Bid-Ask Spread
The bid-ask spread is typically moderate, reflecting the ETF's liquidity and trading activity.
Market Dynamics
Market Environment Factors
Economic growth in India, government policies, global market conditions, and currency fluctuations can all impact INDY's performance.
Growth Trajectory
INDY's growth trajectory is linked to the performance of the Indian stock market and investor sentiment towards emerging markets. Changes in index composition can also affect holdings.
Moat and Competitive Advantages
Competitive Edge
INDY benefits from BlackRock's brand recognition and expertise in ETF management. Its focus on the Nifty 50 Index provides targeted exposure to India's largest companies. The ETFu2019s passive management style aims to replicate the index's performance, offering investors a cost-effective way to access the Indian equity market. This targeted approach can be advantageous for investors seeking concentrated exposure to Indian large-cap stocks. However, investors need to be aware that the index focuses on only 50 companies and may provide less diversification than broader India ETFs.
Risk Analysis
Volatility
INDY's volatility is expected to be higher than developed market ETFs and reflects the risk profile of emerging markets. Emerging markets are more volatile than developed markets.
Market Risk
Specific risks include fluctuations in the Indian Rupee, political and economic instability in India, and regulatory changes affecting Indian companies. This ETF invests solely in India and may face geopolitical risks
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to the Indian equity market, particularly large-cap stocks, and is comfortable with emerging market risk.
Market Risk
INDY is suitable for long-term investors seeking diversification and exposure to the growth potential of the Indian economy. It can also be used by active traders for tactical exposure to the Indian market.
Summary
The iShares India 50 ETF (INDY) offers targeted exposure to India's 50 largest companies, tracking the Nifty 50 Index. Managed by BlackRock, it provides a passive investment approach suitable for long-term investors seeking to benefit from the growth potential of the Indian economy. However, investors should be aware of emerging market risks and the potential for higher volatility. Its competitive edge lies in its focus on the Nifty 50 and BlackRock's brand, but it faces competition from broader India ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Past performance is not indicative of future results. Market data and market share may vary slightly based on data provider.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares India 50 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.