ISHARES INDIA 50 ETF
Symbol: INDY
Exchange: NASDAQ
Sector: Financial_Services
Category: India Equity
Inception Date: 18/11/2009
Latest Date: 02/04/2026
Current Price: $42.12
Expense Ratio: 0.65%
Assets Under Management
$632.8M
0.86% 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
-8.75%
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
-14.87%
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
-10.84%
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
-10.16%
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
-9.00%
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
11.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.038%
Best Day
3.406%
09/04/2025
Worst Day
-3.401%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $41.54 | $41.54 | $41.17 | $41.24 | 214,100 |
| 26/03/2026 | $42.47 | $42.68 | $42.01 | $42.05 | 267,400 |
| 25/03/2026 | $42.73 | $42.99 | $42.65 | $42.82 | 121,200 |
| 24/03/2026 | $42.13 | $42.23 | $41.82 | $41.90 | 190,200 |
| 23/03/2026 | $42.79 | $43.53 | $42.78 | $43.01 | 245,900 |
| 20/03/2026 | $42.63 | $42.64 | $41.91 | $41.96 | 148,500 |