(INDY) India 50 - Overview
Etf: Top 50 Indian Large-Cap Equities
Dividends
| Dividend Yield | 8.32% |
| Yield on Cost 5y | 2.58% |
| Yield CAGR 5y | 4.36% |
| Payout Consistency | 72.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | -2.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -3.26 |
| Character TTM | |
|---|---|
| Beta | 0.318 |
| Beta Downside | 0.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.52% |
| CAGR/Max DD | 0.45 |
Description: INDY India 50 December 25, 2025
The iShares India 50 ETF (NASDAQ: INDY) tracks an index of the 50 largest Indian companies by free-float market cap that are listed on Indian exchanges. The fund is required to hold at least 80 % of its net assets in those index constituents-or in securities that are “substantially identical” in economic characteristics-making it a non-diversified vehicle focused on the Indian equity market.
Key quantitative points (as of the most recent public filings) include an expense ratio of roughly 0.48 % and assets under management of about $1.2 billion. The top-five holdings are typically dominated by IT and financial services firms such as TCS, Infosys, HDFC Bank, ICICI Bank, and Reliance Industries, together accounting for ~30 % of the portfolio. Recent macro-economic drivers that materially affect performance are India’s projected FY 2024 GDP growth of 6.5 % (World Bank consensus), the Reserve Bank of India’s policy stance (currently a repo rate of 6.5 %), and strong domestic consumption trends that benefit the consumer discretionary and financial sectors.
For a deeper dive into how INDY’s risk-adjusted returns compare to other emerging-market ETFs, you might explore the analytics on ValueRay to see the latest valuation and momentum metrics.
What is the price of INDY shares?
Over the past week, the price has changed by +2.82%, over one month by -1.20%, over three months by -0.22% and over the past year by +5.15%.
Is INDY a buy, sell or hold?
What are the forecasts/targets for the INDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.1 | 7.5% |
INDY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 606.6m USD (606.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 606.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 606.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.09% (E(606.6m)/V(606.6m) * Re(7.09%) + (debt-free company))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)