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IND ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

IND is an ETF providing exposure to the Indian equity market through a concentrated portfolio. The fund's top allocations include HDFC Bank Ltd, ICICI Bank Ltd, and Reliance Industries Ltd, reflecting a focus on the financial services and energy sectors.

With a dividend yield of 0.00% and a beta of 0.00, IND offers a specific risk-return profile for investors seeking targeted exposure to the Indian market. Investors should consider the concentrated nature of the fund when evaluating its suitability for their portfolios.

Data Sources: Yahoo Finance · Financial Modeling Prep

IND ETF — Price, Holdings & Analysis

IND is an ETF providing exposure to the Indian equity market through a concentrated portfolio. The fund's top allocations include HDFC Bank Ltd, ICICI Bank Ltd, and Reliance Industries Ltd, reflecting a focus on the financial services and energy sectors. With a dividend yield of 0.00% and a beta of 0.00, IND offers a specific risk-return profile for investors seeking targeted exposure to the Indian market. The concentrated nature of the fund when evaluating its suitability for their portfolios may be worth researching.

ETF Overview

IND aims to provide investors with exposure to the Indian equity market by investing in a select group of companies. Unlike broad-based index ETFs, resulting in a highly concentrated portfolio. The fund's strategy focuses on companies such as HDFC Bank Ltd (6.61%), ICICI Bank Ltd (4.85%), and Reliance Industries Ltd (4.52%). This concentrated approach can lead to higher potential returns but also increased volatility compared to more diversified India-focused ETFs. Investors seeking targeted exposure to specific Indian companies may find IND appealing, while those preferring broader diversification may consider alternative options. The fund's holdings suggest a tilt towards the financial services and energy sectors within the Indian economy. The inclusion of MSCI India Index Future Mar 26 (2.51%) indicates a potential hedging or tactical allocation strategy within the fund's management.

Risk Metrics

IND's introduces significant concentration risk. A substantial portion of the fund's assets is allocated to its top holdings, with HDFC Bank Ltd alone accounting for 6.61%. This means that the fund's performance is highly dependent on the performance of these few companies. The fund's beta of 0.00 indicates that it has not exhibited significant volatility relative to the broader market over the past three years; however, this may not fully capture the potential volatility arising from its concentrated holdings. Investors should carefully consider their risk tolerance and the potential for outsized impact from individual holdings when evaluating IND. Past performance does not guarantee future results.

What does IND hold?

HoldingWeight
HDFC Bank Ltd (HDFCBANK.NS)6.61%
ICICI Bank Ltd (ICICIBANK.NS)4.85%
Reliance Industries Ltd (RELIANCE.NS)4.52%
Bharti Airtel Ltd (BHARTIARTL.NS)2.58%
MSCI India Index Future Mar 26 (FMINH26)2.51%
Larsen & Toubro Ltd (LT.NS)2.45%
State Bank of India (SBIN.NS)2.39%
Infosys Ltd (INFY.NS)2.17%
Axis Bank Ltd (AXISBANK.BO)1.93%
Kotak Mahindra Bank Ltd (KOTAKBANK.NS)1.51%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is IND and what does it track?

IND is an exchange-traded fund that provides investors with exposure to the Indian equity market. However, unlike many broad-based India ETFs, IND employs a concentrated strategy.

This focused approach means that the fund's performance is heavily influenced by the performance of its top holdings, such as HDFC Bank Ltd, ICICI Bank Ltd, and Reliance Industries Ltd.

What are the top holdings in IND?

IND's top holdings are concentrated in a small number of Indian companies. As of 2026-03-15, the top three holdings include: HDFC Bank Ltd (6.61%), ICICI Bank Ltd (4.85%), and Reliance Industries Ltd (4.52%).

Other significant holdings include Bharti Airtel Ltd (2.58%) and MSCI India Index Future Mar 26 (2.51%). These top holdings represent a significant portion of the fund's total assets, highlighting the fund's concentrated investment strategy.

Is IND a good long-term investment?

Whether IND is a suitable long-term investment depends on an individual investor's specific circumstances and risk tolerance. The fund's concentrated portfolio introduces a higher degree of risk compared to more diversified ETFs. The fund's dividend yield is 0.00%.

Investors should carefully consider the fund's investment strategy, risk profile, and expense ratio in relation to their own investment goals and time horizon. Past performance does not guarantee future results.

How does IND compare to similar ETFs?

IND differentiates itself from similar India-focused ETFs through its highly. Many other ETFs in this category offer broader diversification across a larger number of Indian companies. This concentrated approach can lead to higher potential returns but also increased volatility.

Investors should compare IND's expense ratio, AUM, and investment strategy to those of other India ETFs to determine which fund best aligns with their investment objectives.

Does IND pay dividends?

Based on the available data, IND has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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