INDA - ETF AI Analysis

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iShares MSCI India ETF (INDA)

Rating:65Neutral

Price Target:―

INDA, the iShares MSCI India ETF, has a solid overall rating driven mainly by high-quality Indian blue chips like HDFC Bank and Tata Consultancy Services, which show strong financial performance, healthy profitability, and generally supportive technical trends. Other major holdings such as Reliance Industries, Infosys, and Axis Bank also add strength, though some face risks from high valuations, debt levels, or signs of overbought or bearish momentum, and Bajaj Finance in particular is held back by bearish technicals and an expensive valuation. The main risk factor is that several key holdings share similar valuation and technical pressures, which could increase volatility if market sentiment toward Indian large caps weakens.

Positive Factors

Targeted India Exposure

The fund is heavily focused on Indian companies, giving investors a straightforward way to tap into India’s growth potential.

Broad Sector Diversification Within India

Holdings are spread across many sectors such as financials, consumer, energy, technology, and industrials, which helps reduce the impact of weakness in any single industry.

Large Asset Base

The ETF manages a sizable pool of assets, which can support better liquidity and more efficient trading for investors.

Negative Factors

Recent Weak Performance

The fund has shown negative returns over the past month, three months, and year to date, signaling recent weakness in its underlying market.

High Concentration in Financials and a Few Stocks

A large share of the portfolio is in financial companies and a small number of top holdings, which increases the impact if these areas struggle.

Above-Average Expense Ratio

The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

INDA vs. SPDR S&P 500 ETF (SPY)

AUM9.41B

RegionAsia-Pacific

Expense Ratio0.61%

Beta0.42

IssueriShares

Inception DateFeb 02, 2012

Dividend YieldN/A

Asset ClassEquity

Index TrackedMSCI India

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,163,632

30 Day Avg. Volume6,702,212

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering164

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

INDA Summary

The iShares MSCI India ETF (INDA) tracks the MSCI India index, giving you broad exposure to the Indian stock market across many sectors like financials, energy, and technology. It holds major Indian companies such as HDFC Bank and Reliance Industries, along with many others, so you’re not betting on just one stock. Someone might invest in INDA to tap into India’s long-term growth potential and to diversify beyond their home country. A key risk is that it is heavily tied to the Indian market, so its price can rise or fall sharply with India’s economy and politics.

How much will it cost me?The iShares MSCI India ETF (INDA) has an expense ratio of 0.62%, which means you’ll pay $6.20 per year for every $1,000 invested. This is slightly higher than average because it is passively managed but focuses on a specific international market, which can involve higher costs.

What would affect this ETF?The iShares MSCI India ETF (INDA) could benefit from India's strong economic growth, increasing urbanization, and rising consumer demand, especially in sectors like financials and technology, which are heavily represented in the fund. However, potential risks include global economic slowdowns, regulatory changes in India, or fluctuations in energy prices that could impact key holdings like Reliance Industries. Additionally, interest rate hikes or geopolitical tensions in the Asia-Pacific region may negatively affect investor sentiment toward emerging markets like India.

INDA Top 10 Holdings

INDA is essentially a bet on India’s big banks and tech champions, with financials like HDFC Bank and ICICI Bank steering the ship. ICICI and Axis Bank have been rising, helping to offset HDFC Bank’s recent slump and some drag from Bajaj Finance. On the tech side, Infosys has been a bright spot, while TCS looks more mixed, losing a bit of steam lately. Reliance and Bharti Airtel, key players in energy and telecom, have been lagging, so the fund’s India-only story is strong but currently a bit top-heavy and uneven.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HDFCBANK	HDFC Bank Limited	7.26%	$705.29M	₹14.23T	8.64%	79 Outperform
RELIANCE	Reliance Industries Limited	6.07%	$590.31M	₹19.50T	14.42%	74 Outperform
ICICIBANK	ICICI Bank Limited	5.14%	$499.37M	₹10.08T	11.19%	71 Outperform
BHARTIARTL	Bharti Airtel Limited	3.58%	$348.35M	₹11.52T	20.98%	73 Outperform
INFY	Infosys Limited	3.16%	$307.20M	₹5.57T	-24.89%	76 Outperform
M&M	Mahindra & Mahindra Ltd.	2.28%	$221.43M	₹4.39T	20.80%	68 Neutral
AXISBANK	Axis Bank Limited	2.18%	$212.18M	₹4.28T	33.33%	76 Outperform
LT	Larsen & Toubro Limited	2.02%	$196.10M	₹5.95T	30.63%	78 Outperform
BAJFINANCE	Bajaj Finance Limited	1.98%	$192.77M	₹6.37T	20.77%	64 Neutral
TCS	Tata Consultancy Services Limited	1.69%	$164.00M	₹9.75T	-29.05%	80 Outperform

INDA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

53.13

Negative

100DMA

53.50

Negative

200DMA

53.68

Negative

Market Momentum

MACD

0.02

Negative

RSI

43.05

Neutral

STOCH

42.65

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.64, equal to the 50-day MA of 53.13, and equal to the 200-day MA of 53.68, indicating a bearish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 42.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INDA.

INDA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
INDA	―	―	$9.41B	0.61%	―
FLIN	―	―	$3.11B	0.19%	―
EPI	―	―	$2.68B	0.84%	―
GIND	―	―	$165.75M	0.75%	―
NDIA	―	―	$60.58M	0.76%	―
INDE	―	―	$13.59M	0.79%	―

Performance Comparison

INDA

iShares MSCI India ETF

52.30

3.00

6.09%

FLIN

Franklin FTSE India ETF

―

EPI

WisdomTree India Earnings Fund

―

GIND

Goldman Sachs India Equity ETF

―

NDIA

Global X India Active ETF

―

INDE

Matthews India Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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