GIND vs INDY
Goldman Sachs India Equity ETF against iShares S&P India Nifty 50 Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
23 shared positions
Fee gap
10 bp
INDY is cheaper
1-year return gap
8.3 pts
GIND is ahead
Larger fund
INDY
$509M
Side by side
| GIND | INDY | |
|---|---|---|
| Fund | Goldman Sachs India Equity ETF | iShares S&P India Nifty 50 Index Fund |
| Issuer | Goldman Sachs | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.75% | 0.65% |
| Assets | $159M | $509M |
| Average daily dollar volume | $124K | $3.4M |
| Listed | Apr 1, 2025 | Nov 18, 2009 |
| FrenzyCap score | 31 | 45 |
| 1-month return | −4.0% | −1.2% |
| 3-month return | −0.1% | −0.4% |
| Year to date | −10.9% | −15.0% |
| 1-year return | −13.5% | −21.8% |
| 30-day volatility | 17.6% | 15.3% |
| Worst drawdown, 1 year | −21.9% | −26.0% |
| Trailing 12-month yield | 0.74% | 9.78% |
| Holdings | 128 | 54 |
| Top 10 weight | 27.8% | 53.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | — | 25.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of GIND · 65% of INDY| Holding | GIND | INDY |
|---|---|---|
| ICICI BANK LIMITED | 5.74% | 9.41% |
| HDFC BANK LIMITED | 3.40% | 10.37% |
| RELIANCE INDUSTRIES LIMITED | 2.87% | 7.67% |
| AXIS BANK LTD | 2.63% | 3.38% |
| MAHINDRA AND MAHINDRA LIMITED | 2.50% | 2.47% |
| KOTAK MAHINDRA BANK LIMITED | 2.34% | 3.16% |
| BAJAJ FINANCE LTD | 2.13% | 2.47% |
| ETERNAL LIMITED | 1.97% | 2.21% |
| SUN PHARMACEUTICAL INDUS LTD | 1.88% | 1.76% |
| TATA CONSULTANCY SERVICES LIMITED | 1.74% | 2.39% |
| BHARTI AIRTEL LIMITED | 1.71% | 5.42% |
| STATE BANK OF INDIA | 1.71% | 3.83% |
| HINDALCO INDUSTRIES LIMITED | 1.24% | 1.27% |
| JSW STEEL LIMITED | 1.53% | 1.14% |
| BHARAT ELECTRONICS LIMITED | 1.11% | 1.31% |
| GRASIM INDUSTRIES LTD | 1.31% | 1.04% |
| TRENT LIMITED - INDIA | 0.89% | 0.92% |
| NESTLE INDIA LIMITED | 1.38% | 0.85% |
| APOLLO HOSPITALS ENTERPRISE | 1.45% | 0.77% |
| SBI LIFE INSURANCE COMPANY LIMITED | 1.25% | 0.72% |
| ADANI ENTERPRISES LTD | 0.63% | 0.85% |
| TATA CONSUMER PRODUCTS LIMITED | 1.25% | 0.61% |
| BAJAJ FINSERV LIMITED | 0.60% | 0.95% |
Sector mix of the stock holdings
| Sector | GIND | INDY | Gap |
|---|---|---|---|
| Technology | 1.3% | 3.8% | −2.5% |
| Industrials | 0.4% | 0.0% | +0.4% |
More: full overlap table · GIND holdings · INDY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.