(INR) Multi Units France - MSCI - Overview
Etf: Equity, Large-Cap, India
| Risk 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Relative Tail Risk | -0.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -12.09 |
| Character TTM | |
|---|---|
| Beta | 0.062 |
| Beta Downside | 0.308 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.28% |
| CAGR/Max DD | 0.35 |
Description: INR Multi Units France - MSCI January 20, 2026
The Lyxor MSCI India UCITS ETF (ticker INR) is a France-domiciled exchange-traded fund that tracks the Morningstar India Total Market Index (TME) on a net-return basis in USD. It falls under the “India Equity” ETF category and offers investors a single-ticket exposure to the broad Indian equity market.
Key quantitative facts (as of Q4 2025) include an expense ratio of 0.30% p.a., assets under management of roughly €1.2 billion, and a weighted average market-cap of about ₹1.3 trillion, indicating a bias toward large- and mid-cap stocks. The top five holdings-Reliance Industries, HDFC Bank, Infosys, Tata Consultancy Services, and Hindustan Unilever-collectively account for ~30% of the portfolio, giving the fund a strong tilt toward the information-technology, financial services, and consumer-staples sectors, which have historically driven ~45% of India’s GDP growth.
India’s macro backdrop remains supportive: FY 2025 GDP growth is projected at 6.8% (IMF median), driven by robust domestic consumption, a widening fiscal deficit financing infrastructure, and a continued inflow of foreign direct investment into technology and renewable-energy projects. However, currency volatility (INR/USD) and regulatory shifts in data privacy could materially affect performance, so investors should monitor these risk vectors.
For a deeper, data-driven assessment of INR’s risk-adjusted return profile and how it fits within a diversified global portfolio, you may find the analytics on ValueRay worth exploring.
What is the price of INR shares?
Over the past week, the price has changed by +2.57%, over one month by -2.67%, over three months by -3.70% and over the past year by -8.53%.
Is INR a buy, sell or hold?
What are the forecasts/targets for the INR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | 0.7% |
INR Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b EUR (1.02b + (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 1.02b)
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 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 6.14% (E(1.02b)/V(1.02b) * Re(6.14%) + (debt-free company))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)