INDA vs NFTY
iShares MSCI India ETF against First Trust India Nifty 50 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
35 shared positions
Fee gap
19 bp
INDA is cheaper
1-year return gap
0.6 pts
INDA is ahead
Larger fund
INDA
$5.8B
Side by side
| INDA | NFTY | |
|---|---|---|
| Fund | iShares MSCI India ETF | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.61% | 0.80% |
| Assets | $5.8B | $102M |
| Average daily dollar volume | $261M | $756K |
| Listed | Feb 2, 2012 | Feb 14, 2012 |
| FrenzyCap score | 72 | 34 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | −0.8% | −2.1% |
| Year to date | −12.5% | −11.9% |
| 1-year return | −13.7% | −14.2% |
| 30-day volatility | 15.5% | 15.7% |
| Worst drawdown, 1 year | −17.8% | −18.0% |
| Trailing 12-month yield | — | 2.00% |
| Holdings | 171 | 52 |
| Top 10 weight | 34.7% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.8B thru May 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 30.7% |
| 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
54% of INDA · 70% of NFTY| Holding | INDA | NFTY |
|---|---|---|
| INFY | 2.73% | 2.30% |
| BHARTI AIRTEL LTD | 4.18% | 2.13% |
| ICICI BANK | 5.83% | 2.11% |
| AXIS BANK | 2.27% | 2.05% |
| RELIANCE INDUSTRIES LTD | 5.48% | 1.99% |
| HDFC BANK | 6.46% | 1.97% |
| MAHINDRA AND MAHINDRA LTD | 2.01% | 1.95% |
| LARSEN AND TOUBRO LTD | 1.96% | 1.92% |
| BAJAJ FINANCE LTD | 1.89% | 1.95% |
| TATA CONSULTANCY SERVICES LTD | 1.59% | 2.40% |
| STATE BANK OF INDIA | 1.43% | 2.01% |
| TITAN COMPANY LTD | 1.25% | 1.84% |
| ETERNAL | 1.21% | 1.94% |
| MARUTI SUZUKI INDIA LTD | 1.07% | 1.93% |
| BHARAT ELECTRONICS LTD | 1.04% | 1.95% |
| SHRIRAM FINANCE LTD | 1.04% | 1.89% |
| HINDUSTAN UNILEVER LTD | 1.04% | 1.94% |
| HCL TECHNOLOGIES LTD | 0.96% | 2.23% |
| HINDALCO INDUSTRIES LTD | 0.92% | 1.87% |
| POWER GRID CORPORATION OF INDIA | 0.83% | 1.89% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 0.81% | 2.01% |
| EICHER MOTORS LTD | 0.80% | 2.03% |
| TECH MAHINDRA | 0.76% | 2.33% |
| ASIAN PAINTS | 0.71% | 1.94% |
| ITC LTD | 0.62% | 1.97% |
Sector mix of the stock holdings
| Sector | INDA | NFTY | Gap |
|---|---|---|---|
| Technology | 2.7% | 0.0% | +2.7% |
More: full overlap table · INDA holdings · NFTY 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.