Ishares India 50 Etf Performance
| INDY Etf | USD 49.12 0.12 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares India's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares India is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares India 50 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, IShares India is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Sensex Today Ends 8 Points Higher Nifty Above 25,150 | 10/09/2025 |
2 | Cypress Capital Group Cuts Holdings in iShares India 50 ETF INDY | 10/13/2025 |
3 | InZinc Accelerates Analysis of Core from Phase 2 Drilling Located 300 m North of B-9 Zone at Indy Project, Central BC | 10/21/2025 |
4 | Nifty Below 25,900 Waaree Energies KEC International Down 6 | 11/19/2025 |
5 | Sensex Today Ended 447 Points Higher Nifty Above 26,100 | 12/05/2025 |
6 | Sensex Today Trades Lower Titan Company Bharti Airtel Top Losers | 12/11/2025 |
7 | iShares India 50 ETF declares semi-annual distribution of 3.9950 | 12/16/2025 |
8 | Sensex Today Trades Higher Reliance Industries Infosys Top Gainers | 12/19/2025 |
9 | Sensex Today Ends 116 Points Lower Nifty Below 26,150 | 12/24/2025 |
IShares India Relative Risk vs. Return Landscape
If you would invest 4,701 in iShares India 50 on September 30, 2025 and sell it today you would earn a total of 211.00 from holding iShares India 50 or generate 4.49% return on investment over 90 days. iShares India 50 is currently generating 0.0719% in daily expected returns and assumes 0.6681% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares India 50, and traders can use it to determine the average amount a IShares India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1076
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Based on monthly moving average IShares India is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares India by adding it to a well-diversified portfolio.
IShares India Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares India, and IShares India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 19.12 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 2.12 X | |||
| Total Asset | 561.35 M | |||
About IShares India Performance
Evaluating IShares India's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. India 50 is traded on NASDAQ Exchange in the United States.| Latest headline from talkmarkets.com: Sensex Today Ends 116 Points Lower Nifty Below 26,150 | |
| The fund retains 99.55% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares India 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares India's value that differs from its market value or its book value, called intrinsic value, which is IShares India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares India's market value can be influenced by many factors that don't directly affect IShares India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares India's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.