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India Quality ETF

About this ETF

IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.

IssuerBetaShares
Management fee (MER)0.80% p.a.
Inception date2 Aug 2019

Scout Score

21/100
Ranked #73 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost1
Diversification37
Tracking19
Liquidity37
Fund Strength37
Performance4
Income13

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Higher fee — 0.80% p.a., more expensive than 99% of International Shares funds.
  • Weak long-term return — -4.5% p.a. (blended), trails 96% of rated International Shares peers.
  • Below-average yield — 0.83%, lower than 87% of International Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.04%
3 Months-6.80%
YTD-11.96%
1 Year-19.18%
3 Years (p.a.)-2.37%
5 Years (p.a.)+0.57%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-18%-8%+3%+13%+24%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

India flagIndia
99.81%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Consumer Discretionary
24.59%
Industrials
17.93%
Information Technology
16.09%
Financials
16.03%
Consumer Staples
8.64%
Energy
3.68%
Materials
3.39%
Health Care
3.28%
Utilities
3.28%
Communication Services
2.90%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Tata Consultancy Services Ltd4.67%
  2. 2.Persistent Systems Ltd4.50%
  3. 3.Infosys Ltd logoInfosys Ltd4.36%
  4. 4.Hindustan Unilever Ltd4.34%
  5. 5.Mahindra & Mahindra Ltd4.02%
  6. 6.Bajaj Finance Ltd3.86%
  7. 7.Reliance Industries Ltd3.68%
  8. 8.Dixon Technologies India Ltd3.68%
  9. 9.Bajaj Auto Ltd3.63%
  10. 10.Bse Ltd3.58%
  11. 11.Titan Co Ltd3.57%
  12. 12.ICICI Bank Ltd3.56%
  13. 13.Hero Motocorp Ltd3.54%
  14. 14.Ge Vernova T&d India Ltd3.52%
  15. 15.Pidilite Industries Ltd3.39%
  16. 16.Sun Pharmaceutical Industries3.28%
  17. 17.Ntpc Ltd3.28%
  18. 18.Tvs Motor Co Ltd3.25%
  19. 19.Hindustan Aeronautics Ltd3.13%
  20. 20.Cummins India Ltd3.00%