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IND (IND) ETF Analysis

IND is an ETF providing exposure to the Indian equity market through a concentrated portfolio of 10 holdings.

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.

IND (IND) ETF — Price, Holdings & Analysis

IND is an ETF providing exposure to the Indian equity market through a concentrated portfolio of 10 holdings. 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 may be worth researching concentrated nature of the fund when evaluating its suitability for their portfolios.

ETF Genel Bakış

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, IND holds only 10 stocks, 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 Metrikleri

IND's concentrated portfolio of only 10 holdings 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.

IND hangi varlıkları tutuyor?

VarlıkAğırlık
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%

Temettü Verimi

0.00%

Risk Metrikleri

  • Beta: 0.00

Sorular & Cevaplar

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, holding only 10 stocks.

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 is the expense ratio for IND?

The expense ratio for IND is not provided in the available data. It is important to check the fund's official documentation for the most up-to-date information on fees and expenses.

Understanding the expense ratio is crucial for evaluating the overall cost of investing in the ETF, as it directly impacts the fund's net returns. Investors should compare the expense ratio to those of similar ETFs to assess its competitiveness.

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 of 10 holdings introduces a higher degree of risk compared to more diversified ETFs.

The fund's dividend yield is 0.00%.

How does IND compare to similar ETFs?

IND differentiates itself from similar India-focused ETFs through its highly concentrated portfolio of only 10 holdings. 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.

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.