LSE
NDIA
ISHARES MSCI INDIA UCITS ETF USD ACC
USD 8.8640
0.0295 (+0.3339%)
Last updated: 06 Jul 2026 5:57:37 PM
DelayedDelayed at least 15 minutes
Last updated: 06 Jul 2026 5:57:37 PM (Singapore Time)
LSENDIA
ISHARES MSCI INDIA UCITS ETF USD ACC
DelayedDelayed at least 15 minutes
USD 8.8640
+0.3339%
+ USD 0.0295
Open
USD 8.8650
Prev. Close
USD 8.8345
Bid
USD 8.8590
Bid Volume
1,350
Ask
USD 8.8640
Ask Volume
9,900
Total Volume
100,862
AUM
USD 5.173 billion
FSM Risk Rating
9 - Higher Risk
8.8440
Day's Range
8.8740
7.8000
52 Weeks Range
10.4800
NDIA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul8.258.58.7599.25FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-1.745%202413.054%202316.780%2022-8.371%202127.498%
2025 -1.745%
2024 13.054%
2023 16.780%
2022 -8.371%
2021 27.498%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.303%1 MTH4.704%3 MTH7.340%6 MTH-9.803%YTD-9.066%1 YR-10.847%2 YR-8.307%3 YR3.915%4 YR5.483%5 YR4.017%10 YR0.000%
1 WK -0.303%
1 MTH 4.704%
3 MTH 7.340%
6 MTH -9.803%
YTD -9.066%
1 YR -10.847%
2 YR -8.307%
3 YR 3.915%
4 YR 5.483%
5 YR 4.017%
10 YR 0.000%
The above figures (As of 02 Jul 2026): Last Updated on 06 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index Net USD.
Stock Code
NDIA
Domicile
Ireland
Type
Physical
Trading Name
ISH MSCI INDIA UCITS ETF USD ACC
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI India NR USD
Sector
General
Listed Date
24 May 2018
Geographical Sectors
India
ETF Top 25 Holdings (51.31% of Total Assets 03 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
HDFCBANKHDFC Bank Ltd
6.72
Financial Services-17.87
RELIANCEReliance Industries Ltd
6.01
Energy-16.58
ICICIBANKICICI Bank Ltd
5.65
Financial Services5.10
BHARTIARTLBharti Airtel Ltd
3.97
Communication Services-9.27
INFYInfosys Ltd
2.41
Technology-33.63
532215Axis Bank Ltd
2.28
Financial Services5.82
M&MMahindra & Mahindra Ltd
2.07
Consumer Cyclical-14.54
LTLarsen & Toubro Ltd
2.06
Industrials-0.46
500034Bajaj Finance Ltd
1.96
Financial Services5.31
KOTAKBANKKotak Mahindra Bank Ltd
1.65
Financial Services-9.87
SHOW ALL
Sector Breakdown
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
30.55%
Consumer Cyclical
12.28%
Industrials
10.15%
Energy
8.71%
Basic Materials
8.41%
Technology
7.27%
Healthcare
6.35%
Consumer Defensive
5.66%
Communication Services
5.09%
Others
5.52%
Country/Region
Last Updated on 03 Jul 2026
Created with Highcharts 9.3.2Chart context menu
India
100.00%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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