iShares S&P India Nifty 50 Index (INDY)

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30.17 -0.21  -0.69% NASDAQ Aug 28, 11:08AM BATS Real time Currency in USD
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INDY Price Chart

INDY Description

iShares S&P India Nifty 50 Index is a long only equity fund managed by iShares that tracks the CNX Nifty NR USD index and has 668.00M USD assets under management. It has a Prospective PE Ratio of 16.75 and a Prospective Price to Book Value of 2.212. The fund has a net expense ratio of 0.94%, turns over its positions 21.00% per year, and is traded on the NASDAQ.

Benchmark Index: CNX Nifty NR USD

INDY Key Info

Expense Ratio (7-31-14) 0.94%
Assets Under Management (8-27-14) 668.00M
30-Day Average Volume (8-27-14) 239544.8
Net Asset Value (8-27-14) 30.16
Discount or Premium to NAV (8-27-14) 0.73%
Turnover Ratio (3-31-14) 21.00%

INDY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Aug. 26, 2014

INDY Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Aug. 26, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INDY Stock Sector Exposure

Basic Materials 8.61%
Communication Services 1.96%
Consumer Cyclical 9.69%
Consumer Defensive 9.83%
Energy 10.44%
Financial Services 28.15%
Healthcare 5.97%
Industrials 5.48%
Real Estate 0.34%
Technology 15.86%
Utilities 3.68%
As of Aug. 26, 2014

INDY Stock Market Capitalization

Giant 70.57%
Large 29.23%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 26, 2014
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INDY Top 10 Holdings

Name % Weight Price Chg %
ITC Ltd 7.36% -- --
ICICI Bank Ltd 6.60% -- --
Infosys Ltd 6.59% -- --
Housing Development Finance Corp Ltd 6.29% -- --
Reliance Industries Ltd 6.19% -- --
HDFC Bank Ltd 5.34% -- --
Tata Consultancy Services Ltd 4.88% -- --
Larsen & Toubro Ltd 4.66% -- --
Tata Motors Ltd 3.51% -- --
State Bank of India 2.97% -- --
As of Aug. 26, 2014
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INDY Risk Info

Beta 1.227
Max Drawdown (11-18-09 to 8-27-14) 45.53%
30 Day Average Volatility 15.59%

INDY Fundamentals

Distribution Yield TTM (8-28-14) 0%
Distribution Yield (Prospective) 1.53%
PE Ratio (Prospective) 16.75
PS Ratio (Prospective) 1.405
Price to Book Value (Prospective) 2.212
ROE 24.45%
ROA 12.09%
Number of Holdings 52.00
As of Aug. 26, 2014

INDY Growth Estimates

Forecasted 5 Yr Earnings Growth 17.48%
Forecasted Book Value Growth 16.18%
Forecasted Cash Flow Growth 17.39%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 16.98%
As of Aug. 26, 2014

INDY Performance

  Returns Total Returns
1M 1.00% 1.00%
3M 5.90% 6.33%
6M 29.82% 30.35%
1Y 66.59% 67.88%
3Y 27.41% 29.73%
5Y -- --
As of Aug. 27, 2014

INDY Flows

1M 29.75M
3M 41.16M
6M 55.18M
YTD 52.94M
1Y 51.76M
3Y 328.70M
5Y --
As of July 31, 2014
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