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This fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD.
View fund
VS
This fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI India Index Net USD.
View fund

Key takeaways

The ETFs £IIND and $NDIA track the same security, and so are effectively the same fund. However, £IIND is traded in British pounds (£), while $NDIA is traded in US dollars ($), both on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI IndiaiShares MSCI India
GBP
USD
USD
USD
AccumulatingAccumulating
Fund size
£3.8B$5.2B
-1.00
Last price
£6.41$8.56
0.65%0.65%
Fund manager
BlackRockBlackRock
Benchmark
MSCI India Net TR IndexMSCI India Net TR Index
Risk
Ticker
£IIND$NDIA
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IIND
$NDIA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£IIND
$NDIA

Top holdings

Hdfc Bank

6.35%

Icici Bank

5.57%

Reliance Industries Ltd

5.54%

Bharti Airtel Ltd

4.01%

Infosys

2.56%

Axis Bank

2.16%

Mahindra And Mahindra Ltd

2.06%

Larsen And Toubro Ltd

2.02%

Bajaj Finance Ltd

1.96%

Other

67.77%

Hdfc Bank

6.35%

Icici Bank

5.57%

Reliance Industries Ltd

5.54%

Bharti Airtel Ltd

4.01%

Infosys

2.56%

Axis Bank

2.16%

Mahindra And Mahindra Ltd

2.06%

Larsen And Toubro Ltd

2.02%

Bajaj Finance Ltd

1.96%

Other

67.77%

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