INDY ETF Analysis: India 50 | NASDAQ
India Equity | NASDAQ, USA | Market Cap: 544m USD | 12M Return: -10.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.81M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares India 50 ETF (INDY) is a U.S.-listed exchange-traded fund launched in November 2009 that tracks the performance of the 50 largest companies by free-float market capitalization trading on the Indian securities markets. Free-float weighting means only shares available for public trading are counted, excluding promoter and insider holdings, which is the standard methodology used by major Indian indices such as the Nifty 50.
Under normal conditions, the fund invests at least 80% of its assets in the component securities of its underlying index, or in instruments with substantially identical economic characteristics. The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of holdings compared to diversified funds, a structure common among single-country ETFs that focus on a concentrated basket of large-cap equities.
- Indian rupee depreciation pressures USD returns on ETF holdings
- RBI rate cuts and FII inflows boost large-cap valuations
- Oil price spikes widen India current account deficit risks
As of July 28, 2026, the stock is trading at USD 43.10 with a total of 154,024 shares traded. Over the past week, the price has changed by +0.61%, over one month by -0.81%, over three months by -1.14% and over the past year by -10.31%.
Current recommended Stop Loss: 42.50 (which is 1.4% or 1.3 ATR below the current price).
India 50 has no consensus analysts rating.