Summary
INDA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -11.91% Volatility 15.53% Sharpe -0.85
Official loaded data — not a live quote.

ISHARES MSCI INDIA ETF

Symbol: INDA

Exchange: BATS

Sector: Financial_Services

Category: India Equity

Inception date: 02/02/2012

Latest date: 16/07/2026

Current price: $48.69

Expense ratio: 0.61%

Assets under management
$6.9B
0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.46%

Ann. -61.94% (Sharpe / Sortino numerator)

Volatility

22.75%

Sharpe ratio

-2.883

VaR 95%

-1.95%

CVaR 95%: -2.31%
Max drawdown: -9.83%
Sortino ratio: -5.232
Calmar ratio: -6.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.62%

Ann. -47.09% (Sharpe / Sortino numerator)

Volatility

18.69%

Sharpe ratio

-2.714

VaR 95%

-1.97%

CVaR 95%: -2.33%
Max drawdown: -16.34%
Sortino ratio: -4.432
Calmar ratio: -2.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.87%

Ann. -20.58% (Sharpe / Sortino numerator)

Volatility

15.41%

Sharpe ratio

-1.572

VaR 95%

-1.70%

CVaR 95%: -2.10%
Max drawdown: -17.85%
Sortino ratio: -2.441
Calmar ratio: -1.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.91%

Ann. -9.56% (Sharpe / Sortino numerator)

Volatility

15.53%

Sharpe ratio

-0.849

VaR 95%

-1.53%

CVaR 95%: -2.18%
Max drawdown: -18.69%
Sortino ratio: -1.265
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-14.50%

Ann. -4.56% (Sharpe / Sortino numerator)

Volatility

14.93%

Sharpe ratio

-0.549

VaR 95%

-1.44%

CVaR 95%: -2.13%
Max drawdown: -22.72%
Sortino ratio: -0.745
Calmar ratio: -0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.06%

Ann. 6.17% (Sharpe / Sortino numerator)

Volatility

13.72%

Sharpe ratio

0.185

VaR 95%

-1.29%

CVaR 95%: -1.98%
Max drawdown: -22.72%
Sortino ratio: 0.249
Calmar ratio: 0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.046%

Best day

4.033%

08/04/2026
Worst day

-2.849%

11/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $48.57 $48.78 $48.52 $48.69 3,018,100
15/07/2026 $48.66 $48.85 $48.60 $48.72 5,520,100
14/07/2026 $48.66 $48.83 $48.55 $48.73 4,363,700
13/07/2026 $49.12 $49.15 $48.72 $48.79 5,523,000
10/07/2026 $49.38 $49.42 $49.16 $49.30 3,270,300
09/07/2026 $48.89 $49.11 $48.81 $49.02 5,272,500
08/07/2026 $48.65 $48.73 $48.42 $48.65 4,930,700
07/07/2026 $49.64 $49.71 $49.28 $49.33 7,892,400
06/07/2026 $49.57 $49.93 $49.52 $49.88 6,255,600
02/07/2026 $49.45 $49.61 $49.40 $49.56 3,649,600