ISHARES MSCI INDIA ETF
Symbol: INDA
Exchange: BATS
Sector: Financial_Services
Category: India Equity
Inception Date: 02/02/2012
Latest Date: 02/04/2026
Current Price: $46.65
Expense Ratio: 0.61%
Assets Under Management
$9.3B
0.63% 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
-8.44%
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
Return
-14.50%
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
Return
-10.80%
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
Return
-9.52%
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
Return
-8.89%
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
Return
19.61%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.035%
Best Day
4.19%
09/04/2025
Worst Day
-3.888%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.36 | $46.93 | $46.31 | $46.65 | 9,115,400 |
| 01/04/2026 | $46.60 | $47.02 | $46.45 | $46.71 | 13,685,400 |
| 31/03/2026 | $45.96 | $46.84 | $45.81 | $46.84 | 8,922,100 |
| 30/03/2026 | $45.42 | $45.65 | $45.21 | $45.42 | 12,012,400 |
| 27/03/2026 | $46.09 | $46.11 | $45.71 | $45.82 | 7,911,300 |
| 26/03/2026 | $47.00 | $47.31 | $46.60 | $46.61 | 6,864,600 |
| 25/03/2026 | $47.35 | $47.61 | $47.24 | $47.42 | 10,465,300 |
| 24/03/2026 | $46.51 | $46.74 | $46.26 | $46.39 | 10,564,800 |
| 23/03/2026 | $47.52 | $48.21 | $47.36 | $47.63 | 17,894,200 |
| 20/03/2026 | $47.30 | $47.39 | $46.54 | $46.59 | 14,484,500 |