Key stats
Fund info
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Inception date
Aug 2, 2019
Structure
Management Investment Scheme
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000053126
FIGI
BBG00PVJ3YK8
Identifiers
ISIN AU0000053126
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Technology Services
Electronic Technology
Stocks100.00%
Consumer Durables21.58%
Finance15.85%
Technology Services14.96%
Electronic Technology10.02%
Producer Manufacturing9.89%
Consumer Non-Durables8.56%
Process Industries3.66%
Health Technology3.55%
Energy Minerals3.47%
Utilities3.20%
Industrial Services2.82%
Communications2.44%
Bonds, Cash & Other0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IIND invests in stocks. The fund's major sectors are Consumer Durables, with 21.58% stocks, and Finance, with 15.85% of the basket. The assets are mostly located in the Asia region.
IIND top holdings are Tata Consultancy Services Limited and Dixon Technologies (India) Ltd., occupying 4.42% and 4.30% of the portfolio correspondingly.
IIND last dividends amounted to 0.04 AUD. Six months before that, the issuer paid 0.04 AUD in dividends, which shows a 2.44% decrease.
IIND assets under management is 164.33 M AUD. It's fallen 6.56% over the last month.
IIND fund flows account for −17.77 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IIND pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Jan 19, 2026) amounted to 0.04 AUD. The dividends are paid semi-annually.
IIND shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 2, 2019, and its management style is Passive.
IIND expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
IIND follows the Solactive India Quality Select Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIND invests in stocks.
IIND price has fallen by −5.38% over the last month, and its yearly performance shows a −17.36% decrease. See more dynamics on IIND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.31% over the last month, showed a −6.07% decrease in three-month performance and has decreased by −16.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.31% over the last month, showed a −6.07% decrease in three-month performance and has decreased by −16.92% in a year.
IIND trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.