NDIA.L
iShares MSCI India UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.65% runs above the UCITS norm.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $5.2B keeps secondary-market spreads tight.
Quality
46
TER
0.65%
AUM (USD)
$5.2B
12m Yield
—
Accumulates
Inception
2018
Holdings
165
Top 10 holdings
HDFCBANK.NSHDFC Bank Ltd6.38%
RELIANCE.NSReliance Industries Ltd5.96%
ICICIBANK.NSICICI Bank Ltd5.65%
BHARTIARTL.NSBharti Airtel Ltd4.05%
INFY.NSInfosys Ltd2.58%
M&M.NSMahindra & Mahindra Ltd2.21%
500034Bajaj Finance Ltd2.14%
AXISBANK.BOAxis Bank Ltd2.07%
LT.NSLarsen & Toubro Ltd1.99%
KOTAKBANK.NSKotak Mahindra Bank Ltd1.61%
Top 10 of 165 · As of 10 Sept 2026
Sector weighting
- Financial Services29.5%
- Industrials11.0%
- Consumer Cyclical10.9%
- Basic Materials8.7%
- Energy8.0%
- Technology7.8%
- Healthcare7.1%
- Communication Services6.2%
- Smaller sectors10.7%
Country / region weighting
- India99.7%
- Other0.3%
Income Quality
Cost
20
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability