ISHARES INDIA 50 ETF
Symbol: INDY
Exchange: NASDAQ
Sector: Financial_Services
Category: India Equity
Inception Date: 18/11/2009
Latest Date: 17/04/2026
Current Price: $45.49
Expense Ratio: 0.65%
Assets Under Management
$557.4M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.09%
Volatility
24.21%
Sharpe Ratio
-2.766
VaR 95%
-1.96%
CVaR 95%:
-2.29%
Max Drawdown:
-10.21%
Sortino Ratio:
-5.058
Calmar Ratio:
-6.20
Return
-3.42%
Volatility
18.83%
Sharpe Ratio
-2.744
VaR 95%
-1.94%
CVaR 95%:
-2.18%
Max Drawdown:
-16.95%
Sortino Ratio:
-4.588
Calmar Ratio:
-2.83
Return
-8.07%
Volatility
15.45%
Sharpe Ratio
-1.572
VaR 95%
-1.81%
CVaR 95%:
-2.05%
Max Drawdown:
-18.09%
Sortino Ratio:
-2.476
Calmar Ratio:
-1.14
Return
-4.77%
Volatility
14.82%
Sharpe Ratio
-0.933
VaR 95%
-1.55%
CVaR 95%:
-2.10%
Max Drawdown:
-18.95%
Sortino Ratio:
-1.461
Calmar Ratio:
-0.54
Return
-0.27%
Volatility
14.13%
Sharpe Ratio
-0.584
VaR 95%
-1.34%
CVaR 95%:
-2.03%
Max Drawdown:
-22.40%
Sortino Ratio:
-0.832
Calmar Ratio:
-0.21
Return
19.18%
Volatility
13.04%
Sharpe Ratio
0.010
VaR 95%
-1.25%
CVaR 95%:
-1.87%
Max Drawdown:
-22.40%
Sortino Ratio:
0.013
Calmar Ratio:
0.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.015%
Best Day
4.891%
10/04/2026
Worst Day
-2.693%
08/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.39 | $45.83 | $45.39 | $45.49 | 189,300 |
| 16/04/2026 | $44.29 | $44.58 | $44.26 | $44.55 | 208,300 |
| 15/04/2026 | $44.46 | $44.61 | $44.39 | $44.61 | 63,700 |
| 14/04/2026 | $44.35 | $44.60 | $44.35 | $44.47 | 119,700 |
| 13/04/2026 | $43.75 | $44.11 | $43.68 | $44.09 | 177,100 |
| 10/04/2026 | $44.29 | $44.44 | $44.09 | $44.18 | 210,900 |
| 02/04/2026 | $41.76 | $42.36 | $41.71 | $42.12 | 87,500 |
| 01/04/2026 | $42.03 | $42.39 | $41.88 | $42.19 | 226,000 |
| 31/03/2026 | $41.43 | $42.26 | $41.38 | $42.24 | 256,600 |
| 30/03/2026 | $41.04 | $41.20 | $40.82 | $40.97 | 115,000 |