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Amundi MSCI India IMI UCITS ETF Acc

Amundi · IE000DVPTMD5

Amundi MSCI India IMI UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker F50C (ISIN IE000DVPTMD5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI India IMI USD Net index ?
Equity ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyIndia
Fund size (AUM) ?
€3.7M
Risk level (SRI) ?
5 / 7 · High
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.35%

About this fund

What you own

The MSCI India IMI USD Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 482 companies across India in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI India IMI USD Net
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2026
Recommended holding period
5 years

Performance

87.090.794.598.3102202620262026

Growth of $100 invested — both lines start at $100.

Amundi MSCI India IMI UCITS ETF Acc Average MSCI India IMI USD Net ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

25.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-25.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-21.2%
Since inception
Total growth since the fund launched.
-25.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials27.9%
Consumer Discretionary13.4%
Industrials12.7%
Materials9.1%
Health Care8.5%
Technology7.1%
Energy6.4%
Other5.4%

The 10 biggest holdings make up 27.2% of the fund — the rest is spread across roughly 472 more companies.

Top 10 holdings

#CompanyWeight
1HDFC BANK LIMITED5.1%
2ICICI BANK LTD4.6%
3RELIANCE INDUSTRIES LIMITED4.3%
4BHARTI AIRTEL LTD3.2%
5INFOSYS LTD2.0%
6AXIS BANK LTD1.8%
7LARSEN & TOUBRO LTD1.6%
8MAHINDRA & MAHINDRA LTD1.5%
9KOTAK MAHINDRA BANK LTD1.5%
10BAJAJ FINANCE LIMITED1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtF50CEUR★ Primary
USD listings
E1F50CEURUSD
EOF50CEURUSD
EPF50CEURUSD
EUF50CEURUSD
EZF50CEURUSD
GDF50CUSD
GFF50CUSD
GMF50CUSD
GTF50CUSD
GZF50CUSD
London Stock ExchangeF50CUSD
QTF50CUSD
S1F50CDUSD
S4F50CDUSD
THF50CUSD
X1F50CEURUSD
X2F50CEURUSD
XAF50CEURUSD
XFF50CEURUSD
XGF50CEURUSD
XHF50CEURUSD
XJF50CEURUSD
XLF50CEURUSD
XOF50CEURUSD
XQF50CEURUSD
XTF50CEURUSD
XUF50CEURUSD
XVF50CEURUSD
XWF50CEURUSD
XXF50CEURUSD
XYF50CEURUSD
XZF50CEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#CompanyWeight
1HDFC BANK LIMITED5.1%
2ICICI BANK LTD4.6%
3RELIANCE INDUSTRIES LIMITED4.3%
4BHARTI AIRTEL LTD3.2%
5INFOSYS LTD2.0%
6AXIS BANK LTD1.8%
7LARSEN & TOUBRO LTD1.6%
8MAHINDRA & MAHINDRA LTD1.5%
9KOTAK MAHINDRA BANK LTD1.5%
10BAJAJ FINANCE LIMITED1.5%
11STATE BANK OF INDIA LTD1.1%
12TATA CONSULTANCY SERVICES1.1%
13SUN PHARMACEUTICAL INDUS LTD1.0%
14TITAN CO LTD1.0%
15ETERNAL LTD1.0%
16NTPC LTD0.9%
17MARUTI SUZUKI INDIA LTD0.9%
18HINDUSTAN UNILEVER LIMITED0.8%
19SHRIRAM FINANCE LTD0.8%
20TATA STEEL LTD0.8%
21BHARAT ELECTRONICS LTD0.8%
22HINDALCO INDUSTRIES LIMITED0.7%
23DIVI S LABORATORIES LIMITED0.7%
24ULTRATECH CEMENT LTD0.7%
25POWER GRID CORP OF INDIA LTD0.7%
26HCL TECHNOLOGIES0.7%
27ADANI PORTS & SEZ0.6%
28EICHER MOTORS LTD0.6%
29INTERGLOBE AVIATION LTD0.6%
30TVS MOTOR CO LTD0.6%
31ASIAN PAINTS LTD0.6%
32TRENT LTD0.5%
33ITC LTD0.5%
34TECH MAHINDRA LTD0.5%
35LAURUS LABS LTD0.5%
36GRASIM INDUSTRIES LIMITED0.5%
37HINDUSTAN AERONAUTICS LTD0.5%
38NESTLE INDIA LTD0.5%
39TATA MOTORS LTD /NEW0.5%
40SBI LIFE INSURANCE CO LTD0.5%
41APOLLO HOSPITALS ENT0.5%
42JSW STEEL LTD0.5%
43TORRENT PHARMACEUTICALS LTD0.4%
44CIPLA LTD0.4%
45BSE LTD0.4%
46ADANI ENTERPRISES LTD0.4%
47CHOLAMANDALAM INVESTMENT AND0.4%
48BAJAJ FINSERV LTD0.4%
49SAMVARDHANA MOTHERSON INTERN0.4%
50COAL INDIA LTD0.4%
51CUMMINS INDIA LTD0.4%
52COFORGE LIMITED0.4%
53BAJAJ AUTO LTD0.4%
54MAX HEALTHCARE INSTITUTE LTD0.4%
55FEDERAL BANK LTD0.4%
56INDIAN HOTELS CO LTD0.4%
57ONE 97 COMMUNICATIONS LTD0.4%
58JIO FINANCIAL SERVICES LTD0.4%
59HERO MOTOCORP LTD0.4%
60DR. REDDY S LABORATORIES0.4%
61ADANI POWER LTD0.4%
62BHARAT HEAVY ELE0.4%
63OIL & NATURAL GAS0.4%
64GE VERNOVA T&D INDIA LTD0.4%
65PERSISTENT SYSTEMS LTD0.4%
66TATA POWER CO LTD0.4%
67AU SMALL FINANCE BANK LTD0.3%
68CG POWER AND INDUSTRIAL SOLU0.3%
69VARUN BEVERAGES LTD0.3%
70HDFC LIFE INSURANCE CO LTD0.3%
71AVENUE SUPERMARTS LTD0.3%
72INDUSIND BANK LTD0.3%
73BRITANNIA INDUSTRIES LTD0.3%
74TATA CONSUMER PRODUCTS LTD0.3%
75VEDANTA ALUMINIUM METAL LTD0.3%
76DIXON TECHNOLOGIES INDIA LTD0.3%
77TATA MOTORS PASSENGER VEHICL0.3%
78POLYCAB INDIA LTD0.3%
79BHARAT FORGE LTD0.3%
80INDUS TOWERS LTD0.3%
81INFO EDGE INDIA LTD0.3%
82LUPIN LTD0.3%
83POWER FINANCE CORP0.3%
84BHARAT PETROLEUM0.3%
85HDFC ASSET MANAGEMENT CO LTD0.3%
86DLF LTD0.3%
87LENSKART SOLUTIONS LTD0.3%
88AUROBINDO PHARMA LTD0.3%
89APL APOLLO TUBES LTD0.3%
90EMBASSY OFFICE PARKS REIT0.3%
91FSN E-COMMERCE VENTURES LTD0.3%
92PIDILITE INDUSTRIES LTD0.3%
93MARICO LTD0.3%
94ICICI LOMBARD GENERAL INSURA0.3%
95SUZLON ENERGY LTD0.3%
96RADICO KHAITAN LTD0.3%
97MAX FINANCIAL SERVICES LTD0.3%
98GAIL INDIA LTD0.2%
99ASHOK LEYLAND LTD0.2%
100HITACHI ENERGY INDIA LTD0.2%
101WIPRO LTD0.2%
102UNITED SPIRITS LTD0.2%
103MULTI COMMODITY EXCH INDIA0.2%
104JINDAL STEEL LTD0.2%
105YES BANK LTD0.2%
106INDIAN OIL CORPORATION0.2%
107FORTIS HEALTHCARE LTD0.2%
108REC LTD0.2%
109VEDANTA LTD0.2%
110IDFC FIRST BANK LTD0.2%
111IPCA LABORATORIES LTD0.2%
112MPHASIS LTD0.2%
113PB FINTECH LTD0.2%
114SRF LTD0.2%
115MRF LTD0.2%
116KEI INDUSTRIES LTD0.2%
117SONA BLW PRECISION FORGINGS0.2%
118GODREJ CONSUMER PRO LTD0.2%
119BAJAJ HOLDINGS0.2%
120SUNDARAM FINANCE LTD0.2%
121VODAFONE IDEA LTD0.2%
122PHOENIX MILLS LTD0.2%
123HINDUSTAN PETROLEUM0.2%
124NATIONAL ALUMINIUM CO LTD0.2%
125GLENMARK PHARMACEUTICALS LTD0.2%
126ABB INDIA LTD0.2%
127LODHA DEVELOPERS LTD0.2%
128ADITYA BIRLA CAPITAL LTD0.2%
129HFCL LTD0.2%
130PNB HOUSING FINANCE LTD0.2%
131WELSPUN CORP LTD0.2%
132MUTHOOT FINANCE LTD0.2%
133BOSCH LTD0.2%
134360 ONE WAM LTD0.2%
135PETRONET LNG LTD0.2%
136UPL LTD0.2%
137L&T FINANCE LTD0.2%
138SIEMENS LTD0.2%
139BILLIONBRAINS GARAGE VENTURE0.2%
140MANKIND PHARMA LTD0.2%
141APAR INDUSTRIES LTD0.2%
142VISHAL MEGA MART LTD0.2%
143NAVIN FLUORINE INTERNATIONAL0.2%
144LTM LTD0.2%
145ADANI ENERGY SOLUTIONS LTD0.2%
146VOLTAS LTD0.2%
147BIOCON LTD0.2%
148SIEMENS ENERGY INDIA LTD0.2%
149PIRAMAL FINANCE LTD0.2%
150COLGATE PALMOLIVE (INDIA)0.2%
151DELHIVERY LTD0.2%
152BLUE STAR LTD0.2%
153PUNJAB NATIONAL BANK0.2%
154UNION BANK OF INDIA0.2%
155ATHER ENERGY LTD0.1%
156BROOKFIELD INDIA REAL ESTATE0.1%
157PRESTIGE ESTATES PROJECTS0.1%
158KALYAN JEWELLERS INDIA LTD0.1%
159BANK OF BARODA0.1%
160DR LAL PATHLABS LTD0.1%
161TUBE INVESTMENTS OF INDIA LT0.1%
162GREAT EASTERN SHIPPING CO0.1%
163MTAR TECHNOLOGIES LTD0.1%
164GMR AIRPORTS LTD0.1%
165GODREJ PROPERTIES LTD0.1%
166PAGE INDUSTRIES LTD0.1%
167ORACLE FINANCIAL SERVICES0.1%
168ALKEM LABORATORIES LTD0.1%
169REDINGTON LTD0.1%
170SUPREME INDUSTRIES LTD0.1%
171HAVELLS INDIA LIMITED0.1%
172INDIAN BANK0.1%
173ZYDUS LIFESCIENCES LTD0.1%
174COROMANDEL INTERNATIONAL LTD0.1%
175STAR HEALTH & ALLIED INSURAN0.1%
176TD POWER SYSTEMS LTD0.1%
177NMDC LTD0.1%
178SANSERA ENGINEERING LTD0.1%
179NHPC LTD0.1%
180TORRENT POWER LTD0.1%
181CANARA BANK0.1%
182OBEROI REALTY LTD0.1%
183AMBUJA CEMENTS LTD0.1%
184JINDAL STAINLESS LTD0.1%
185JSW ENERGY LTD0.1%
186AMBER ENTERPRISES INDIA LTD0.1%
187DABUR INDIA LIMITED0.1%
188WAAREE ENERGIES LTD0.1%
189SAI LIFE SCIENCES LTD0.1%
190OIL INDIA LTD0.1%
191TATA TECHNOLOGIES CO0.1%
192SHREE CEMENT LTD0.1%
193TATA COMMUNICATIONS LTD0.1%
194KIRLOSKAR OIL ENGINES LTD0.1%
195SHILPA MEDICARE LTD0.1%
196SYRMA SGS TECHNOLOGY LTD0.1%
197ANAND RATHI WEALTH LTD0.1%
198KRISHNA INSTITUTE OF MEDICAL0.1%
199ESCORTS KUBOTA LTD0.1%
200ACUTAAS CHEMICALS LTD0.1%
201UNO MINDA LTD0.1%
202ICICI PRUDENTIAL LIFE INSURANCE0.1%
203GLAND PHARMA LTD0.1%
204JK CEMENT LTD0.1%
205AEGIS LOGISTICS LTD0.1%
206COMPUTER AGE MANAGEMENT SERV0.1%
207LIC HOUSING FI LTD0.1%
208NEULAND LABORATORIES LTD0.1%
209SUDARSHAN CHEMICAL INDS LTD0.1%
210ASTER DM QUALITY CARE LTD0.1%
211SPR AUTO TECHNOLOGIES LTD0.1%
212FINOLEX CABLES LTD0.1%
213MANAPPURAM FINANCE LTD0.1%
214KALPATARU PROJECTS INTERNATI0.1%
215EXIDE INDUSTRIES LTD0.1%
216GUJARAT FLUOROCHEMICALS LTD0.1%
217KARUR VYSYA BANK LTD0.1%
218GUJARAT NARMADA VALLEY FERT0.1%
219KARNATAKA BANK LTD0.1%
220HIMADRI SPECIALITY CHEMICAL0.1%
221MOTILAL OSWAL FINANCIAL SERV0.1%
222MAHINDRA & MAHINDRA FIN SECS0.1%
223AJANTA PHARMA LTD0.1%
224CARBORUNDUM UNIVERSAL LTD0.1%
225WOCKHARDT LTD0.1%
226BALKRISHNA INDUSTRIES LTD0.1%
227ASTRAL LTD0.1%
228POLY MEDICURE LTD0.1%
229LLOYDS ENGINEERING WORKS LTD0.1%
230AZAD ENGINEERING LTD0.1%
231PRICOL LTD0.1%
232JUBILANT FOODWORKS LTD0.1%
233SUNDRAM FASTENERS LTD0.1%
234PTC INDUSTRIES LTD0.1%
235SCHNEIDER ELECTRIC INFRASTRU0.1%
236PIRAMAL PHARMA LTD0.1%
237ANGEL ONE LTD0.1%
238HINDUSTAN COPPER LTD0.1%
239AIA ENGINEERING LTD0.1%
240VA TECH WABAG LTD0.1%
241DATA PATTERNS INDIA LTD0.1%
242SAGILITY LTD0.1%
243POONAWALLA FINCORP LTD0.1%
244ECLERX SERVICES LTD0.1%
245CHENNAI PETROLEUM CORP LTD0.1%
246AETHER INDUSTRIES LTD0.1%
247ENGINEERS INDIA LTD0.1%
248CRAFTSMAN AUTOMATION LTD0.1%
249BALRAMPUR CHINI MILLS LTD0.1%
250CHOLAMANDALAM FINANCIAL HOLD0.1%
251ARVIND LTD0.1%
252KIRLOSKAR PNEUMATIC CO LTD0.1%
253CENTRAL DEPOSITORY SERVICES0.1%
254NEXUS SELECT TRUST0.1%
255ELGI EQUIPMENTS LTD0.1%
256THERMAX LTD0.1%
257IIFL CAPITAL SERVICES LTD0.1%
258GRANULES INDIA LTD0.1%
259KPIT TECHNOLOGIES LTD0.1%
260CARTRADE TECH LTD0.1%
261ASTRA MICROWAVE PRODUCTS LTD0.1%
262NUVAMA WEALTH MANAGEMENT LTD0.1%
263BANDHAN BANK LTD0.1%
264GUJARAT ENERGY LTD0.1%
265PVR INOX LTD0.1%
266PREMIER ENERGIES LTD0.1%
267PI INDUSTRIES LTD0.1%
268CASTROL INDIA LTD0.1%
269KAJARIA CERAMICS LTD0.1%
270GABRIEL INDIA LTD0.1%
271JAMMU & KASHMIR BANK LTD0.1%
272TIME TECHNOPLAST LTD0.1%
273CROMPTON GREAVES CONSUMER EL0.1%
274INVENTURUS KNOWLEDGE SOLUTIO0.1%
275PARAS DEFENCE & SPACE TECHNO0.1%
276DALMIA BHARAT LTD0.1%
277CIE AUTOMOTIVE INDIA LTD0.1%
278NAZARA TECHNOLOGIES LTD0.1%
279UTI ASSET MANAGEMENT CO LTD0.1%
280TECHNO ELECTRIC & ENGINEERIN0.1%
281KPR MILL LTD0.1%
282AARTI INDUSTRIES LIMITED0.1%
283VIJAYA DIAGNOSTIC CENTRE PVT0.1%
284CONTAINER CORP OF INDIA LTD0.1%
285TIMKEN INDIA LTD0.1%
286ADITYA INFOTECH LTD0.1%
287VOLTAMP TRANSFORMERS LTD0.1%
288JINDAL SAW LTD0.1%
289BAYER CROPSCIENCE LTD0.1%
290INTERNATIONAL GEMOLOGICAL IN0.1%
291BASF INDIA LTD0.1%
292NATIONAL SECURITIES DEPOSITO0.1%
293ADITYA BIRLA SUN LIFE AMC LT0.1%
294GODAWARI POWER AND ISPAT LTD0.1%
295IIFL FINANCE LTD0.1%
296DEEPAK FERTILISERS & PETRO0.1%
297ENDURANCE TECHNOLOGIES LTD0.1%
298ANANT RAJ LTD0.1%
299TRIVENI TURBINE LTD0.1%
300KSB LTD0.1%
301JK TYRE & INDUSTRIES LTD0.1%
302ONESOURCE SPECIALTY PHARMA L0.1%
303TAMILNAD MERCANTILE BANK0.1%
304RR KABEL LTD0.1%
305APOLLO TYRES LTD0.1%
306BATA INDIA LTD0.1%
307FIVE-STAR BUSINESS FINANCE L0.1%
308JUBILANT PHARMOVA LTD0.1%
309TATA INVESTMENT CORP LTD0.1%
310USHA MARTIN LTD0.1%
311ATUL LTD0.1%
312AWL AGRI BUSINESS LTD0.1%
313EDELWEISS FINANCIAL SERVICES0.1%
314CREDITACCESS GRAMEEN LTD0.1%
315LUMAX AUTO TECHNOLOGIES LTD0.1%
316PINE LABS LTD0.1%
317ZF COMMERCIAL VEHICLE CONTRO0.1%
318RAMKRISHNA FORGINGS LTD0.1%
319CCL PRODUCTS INDIA LTD0.1%
320CYIENT LTD0.1%
321RATNAMANI METALS & TUBES LTD0.1%
322DEEPAK NITRITE LTD0.1%
323TBO TEK LTD0.1%
324SUPREME PETROCHEM LTD0.1%
325NAVA LTD0.1%
326VARDHMAN TEXTILES LTD0.1%
327CHAMBAL FERTILISERS & CHEM0.1%
328PARADEEP PHOSPHATES LTD0.1%
329TILAKNAGAR INDUSTRIES LTD0.1%
330OLECTRA GREENTECH LTD0.1%
331ADITYA VISION LTD0.1%
332THANGA MAYIL JEWELLERY LTD0.1%
333CESC LTD0.1%
334HBL ENGINEERING LTD0.1%
335EIH LTD0.1%
336ITC HOTELS LIMITED0.1%
337BEML LTD0.1%
338MARKSANS PHARMA LTD0.1%
339GODFREY PHILLIPS INDIA LTD0.1%
3403M INDIA LTD0.1%
341KAYNES TECHNOLOGY INDIA LTD0.1%
342IRB INFRASTRUCTURE DEVELOPER0.1%
343OLA ELECTRIC MOBILITY LTD0.1%
344RAILTEL CORP OF INDIA LTD0.1%
345HOME FIRST FINANCE CO INDIA0.1%
346INDEGENE LTD0.1%
347TATA CHEMICALS LTD0.0%
348LT FOODS LTD0.0%
349MOTHERSON SUMI WIRING INDIA0.0%
350RAMCO CEMENTS LTD/THE0.0%
351AMARA RAJA ENERGY & MOBILITY0.0%
352GLOBAL HEALTH LTD/INDIA0.0%
353FORCE MOTORS LTD0.0%
354WHIRLPOOL OF INDIA LTD0.0%
355METROPOLIS HEALTHCARE LTD0.0%
356SAMMAAN CAPITAL LTD0.0%
357RAINBOW CHILDREN S MEDICARE0.0%
358JYOTI CNC AUTOMATION LTD0.0%
359COHANCE LIFESCIENCES LTD0.0%
360APTUS VALUE HOUSING FINANCE0.0%
361SOUTH INDIAN BANK LTD0.0%
362BLACKBUCK LTD0.0%
363ERIS LIFESCIENCES LTD0.0%
364ZYDUS WELLNESS LTD0.0%
365NATCO PHARMA LTD0.0%
366EID PARRY INDIA LTD0.0%
367CHOICE INTERNATIONAL LTD0.0%
368DEVYANI INTERNATIONAL LTD0.0%
369TITAGARH RAIL SYSTEM LTD0.0%
370AUTHUM INVESTMENT & INFRASTR0.0%
371UJJIVAN SMALL FINANCE BANK L0.0%
372KANSAI NEROLAC PAINTS LTD0.0%
373KFIN TECHNOLOGIES LTD0.0%
374SAPPHIRE FOODS INDIA LTD0.0%
375NCC LTD0.0%
376PCBL CHEMICAL LTD0.0%
377AVALON TECHNOLOGIES LTD0.0%
378CEAT LTD0.0%
379SHIPPING CORP OF INDIA LTD0.0%
380CENTURY PLYBOARDS INDIA LTD0.0%
381MAHANAGAR GAS LTD0.0%
382V-GUARD INDUSTRIES LTD0.0%
383NBCC INDIA LTD0.0%
384JUBILANT INGREVIA LTD0.0%
385ACC LTD0.0%
386GRAVITA INDIA LTD0.0%
387TATA ELXSI LTD0.0%
388GRINDWELL NORTON LTD0.0%
389NETWEB TECHNOLOGIES INDIA LT0.0%
390ALEMBIC PHARMACEUTICALS LTD0.0%
391GUJARAT PIPAVAV PORT LTD0.0%
392SOBHA LTD0.0%
393PRUDENT CORPORATE ADVISORY S0.0%
394LEMON TREE HOTELS LTD0.0%
395GARWARE HI-TECH FILMS LTD0.0%
396JAIPRAKASH POWER VENTURES LT0.0%
397CAN FIN HOMES LTD0.0%
398JM FINANCIAL LTD0.0%
399HONEYWELL AUTOMATION INDIA0.0%
400ACME SOLAR HOLDINGS LTD0.0%
401NARAYANA HRUDAYALAYA LTD0.0%
402ZEE ENTERTAINMENT ENTERPRISED LT0.0%
403CLEAN SCIENCE & TECHNOLOGY L0.0%
404PHYSICSWALLAH LTD0.0%
405ZENSAR TECHNOLOGIES LTD0.0%
406INDIAN RENEWABLE ENERGY DEVE0.0%
407ADITYA BIRLA REAL ESTATE LTD0.0%
408PROCTER & GAMBLE HEALTH LTD0.0%
409AAVAS FINANCIERS LTD0.0%
410BOROSIL RENEWABLES LTD0.0%
411INDIAN ENERGY EXCHANGE LTD0.0%
412ANTHEM BIOSCIENCES LTD0.0%
413CHALET HOTELS LTD0.0%
414TEJAS NETWORKS LTD0.0%
415MRS BECTORS FOOD SPECIALITIE0.0%
416FINOLEX INDUSTRIES LTD0.0%
417DOMS INDUSTRIES LTD0.0%
418RELIANCE POWER LTD0.0%
419INDIAMART INTERMESH LTD0.0%
420WELSPUN LIVING LTD0.0%
421GLAXOSMITHKLINE PHARMACEUTIC0.0%
422CITY UNION BANK LTD0.0%
423ASAHI INDIA GLASS LTD0.0%
424MINDSPACE BUSINESS PARKS REI0.0%
425ARVIND FASHIONS LTD0.0%
426BELRISE INDUSTRIES LTD0.0%
427BIRLASOFT LTD0.0%
428INTELLECT DESIGN ARENA LTD0.0%
429BRIGADE ENTERPRISES LTD0.0%
430MINDA CORP LTD0.0%
431STRIDES PHARMA SCIENCE LTD0.0%
432JSW DULUX LTD0.0%
433INOX WIND LTD0.0%
434SHAILY ENGINEERING PLASTICS0.0%
435SIGNATUREGLOBAL INDIA LTD0.0%
436KEC INTERNATIONAL LTD0.0%
437JYOTHY LABS LTD0.0%
438ADITYA BIRLA LIFESTYLE BRAND0.0%
439AFFLE 3I LTD0.0%
440L&T TECHNOLOGY SERVICES LTD0.0%
441LMW LTD0.0%
442SKF INDIA INDUSTRIAL LTD0.0%
443RATEGAIN TRAVEL TECHNOLOGIES0.0%
444EMCURE PHARMACEUTICALS LTD0.0%
445NLC INDIA LTD0.0%
446HONASA CONSUMER LTD0.0%
447SAFARI INDUSTRIES INDIA LTD0.0%
448MAHINDRA LIFESPACE DEVELOPER0.0%
449SWAN CORP LTD0.0%
450JK LAKSHMI CEMENT LTD0.0%
451PG ELECTROPLAST LTD0.0%
452CRISIL LTD0.0%
453INDRAPRASTHA GAS LTD0.0%
454TVS HOLDINGS LTD0.0%
455HEXAWARE TECHNOLOGIES LTD0.0%
456CEMINDIA PROJECTS LTD0.0%
457FIRSTSOURCE SOLUTIONS LTD0.0%
458EMAMI LTD0.0%
459GO DIGIT GENERAL INSURANCE L0.0%
460GILLETTE INDIA LTD0.0%
461DR AGARWAL S HEALTH CARE LTD0.0%
462MEDPLUS HEALTH SERVICES LTD0.0%
463GARDEN REACH SHIPBUILDERS &0.0%
464SONATA SOFTWARE LTD0.0%
465SYNGENE INTERNATIONAL LTD0.0%
466THYROCARE TECHNOLOGIES LTD0.0%
467CAPRI GLOBAL CAPITAL LTD0.0%
468TENNECO CLEAN AIR INDIA LTD0.0%
469URBAN CO LTD0.0%
470VEDANTA POWER LTD0.0%
471IFCI LTD0.0%
472VEDANTA OIL AND GAS LTD0.0%
473JSW HOLDINGS LTD0.0%
474VEDANTA IRON AND STEEL LTD0.0%
475SUMITOMO CHEMICAL INDIA LTD0.0%
476JUPITER LIFE LINE HOSPITALS0.0%
477HEG GRAPHITE LTD0.0%
478GSPL TRANSMISSION LTD0.0%
479SBFC FINANCE LTD0.0%
480HINDUSTAN CONSTRUCTION CO0.0%
481TVS HOLDINGS ORD NPV0.0%
482NATCO PHARMA LTD-RIGHTS0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 50%

Versus the Equity (stocks) · India · EUR ETFs we track.

Advanced risk

22.1%
Downside deviation ?
38%
Up months (hit rate) ?
$10.28
52-week high ?
$7.62
52-week low ?

Concentration depth

~83 ?
Effective number of holdings

Roughly 482 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.

Tilt vs a world tracker

India+100.0
United States-72.1
Technology-22.1
Financials+11.6
Japan-5.9
Materials+5.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index trackedMSCI India IMI USD NetMSCI Emerging Markets India Net TR (USD)MSCI Emerging Markets India Net TR (USD)MSCI Emerging Markets India Net TR (USD)MSCI Emerging Markets India Net TR (USD)MSCI IndiaMSCI India
Yearly fee (TER)0.35%0.85%0.85%0.80%0.80%0.15%0.35%
All-in cost0.35%0.85%0.85%0.80%0.80%0.00%0.00%
Fund size€3.7M€889.8M€874M€194.6M€193.9M€167.6M€1.5M
DomicileIrelandFranceFranceLULUIrelandIreland
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)
3-yr return p.a.-0.9%+1.3%+1.9%-0.3%
5-yr return p.a.-2.4%-0.1%+0.3%+0.6%
# holdings4821010101010

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.