IIND ASX | India ETF ASX | BetaShares
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OVERVIEW

Fund Objective

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

Fund Strategy

The index which IIND aims to track selects the 30 highest quality Indian companies based on a combined ranking of the following key factors – high profitability, low leverage and high earnings stability.

Benefits of IIND

Invest in the fast-growing Indian economy

India’s economy is one of the fastest-growing in the world, with future growth potential underpinned by strong structural fundamentals.

Access to India’s highest quality companies

IIND holds a portfolio of the top Indian companies ranked by quality score.

Outperformance potential

Quality-based approach seeks to better exploit the inefficiencies in India’s sharemarket than traditional market-cap weighted alternatives over the long term.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 7 May 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $9.01
* As at 6 May 2021

Profile

Net Assets* ($A) $45,407,794
Units Outstanding* (#) 5,041,403
Mgmt Costs** (% p.a.) 0.80%
Distribution Frequency Semi-Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 May 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code IIND
Bloomberg Code IIND.AU
IRESS Code IIND.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Solactive India Quality Select Index NTR
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker SOLINQSN Index
Dividend Yield 12 Month Trailing * -
* As at 31 March 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
INFOSYS LTD 11.2
TATA CONSULTANCY SERVICES LTD 7.7
HINDUSTAN UNILEVER LTD 6.1
HOUSING DEVELOPMENT FINANCE CO 6.0
AXIS BANK LTD 5.2
ITC LTD 4.8
MARUTI SUZUKI INDIA LTD 4.3
RELIANCE INDUSTRIES LTD 4.3
BAJAJ FINANCE LTD 4.2
HCL TECHNOLOGIES LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
INFO IS INFOSYS LTD 11.2 Equities Information Technology India INR 219,054 $5,217,314 $5,217,314
TCS IS TATA CONSULTANCY SERVICES LTD 7.7 Equities Information Technology India INR 65,661 $3,573,687 $3,573,687
HUVR IS HINDUSTAN UNILEVER LTD 6.1 Equities Consumer Staples India INR 68,320 $2,856,222 $2,856,222
HDFC IS HOUSING DEVELOPMENT FINANCE CO 6.0 Equities Financials India INR 65,202 $2,771,605 $2,771,605
AXSB IS AXIS BANK LTD 5.2 Equities Financials India INR 194,933 $2,440,580 $2,440,580
ITC IS ITC LTD 4.8 Equities Consumer Staples India INR 633,577 $2,247,018 $2,247,018
MSIL IS MARUTI SUZUKI INDIA LTD 4.3 Equities Consumer Discretionary India INR 17,318 $2,019,536 $2,019,536
RIL IS RELIANCE INDUSTRIES LTD 4.3 Equities Energy India INR 58,739 $1,984,061 $1,984,061
BAF IS BAJAJ FINANCE LTD 4.2 Equities Financials India INR 19,976 $1,931,904 $1,931,904
HCLT IS HCL TECHNOLOGIES LTD 3.4 Equities Information Technology India INR 98,964 $1,585,692 $1,585,692
WPRO IS WIPRO LTD 3.2 Equities Information Technology India INR 164,715 $1,476,059 $1,476,059
PAG IS PAGE INDUSTRIES LTD 3.1 Equities Consumer Discretionary India INR 2,803 $1,448,714 $1,448,714
EIM IS EICHER MOTORS LTD 2.7 Equities Consumer Discretionary India INR 29,275 $1,251,155 $1,251,155
TTAN IS TITAN CO LTD 2.5 Equities Consumer Discretionary India INR 45,501 $1,149,621 $1,149,621
INFOE IS INFO EDGE INDIA LTD 2.4 Equities Communication Services India INR 13,539 $1,126,934 $1,126,934
APNT IS ASIAN PAINTS LTD 2.4 Equities Materials India INR 24,833 $1,107,271 $1,107,271
PIDI IS PIDILITE INDUSTRIES LTD 2.4 Equities Materials India INR 34,825 $1,096,473 $1,096,473
IGL IS INDRAPRASTHA GAS LTD 2.3 Equities Utilities India INR 117,507 $1,068,533 $1,068,533
DMART IS AVENUE SUPERMARTS LTD 2.2 Equities Consumer Staples India INR 20,755 $1,044,918 $1,044,918
HMCL IS HERO MOTOCORP LTD 2.1 Equities Consumer Discretionary India INR 19,253 $981,137 $981,137
ICICIGI IS ICICI LOMBARD GENERAL INSURANC 2.1 Equities Financials India INR 38,364 $975,573 $975,573
DIVI IS DIVI'S LABORATORIES LTD 2.1 Equities Healthcare India INR 13,513 $960,396 $960,396
NEST IS NESTLE INDIA LTD 2.0 Equities Consumer Staples India INR 3,242 $948,054 $948,054
DABUR IS DABUR INDIA LTD 1.9 Equities Consumer Staples India INR 92,808 $885,171 $885,171
BRIT IS BRITANNIA INDUSTRIES LTD 1.8 Equities Consumer Staples India INR 13,958 $842,843 $842,843
MRCO IS MARICO LTD 1.6 Equities Consumer Staples India INR 91,434 $760,909 $760,909
COAL IS COAL INDIA LTD 1.5 Equities Energy India INR 287,392 $676,653 $676,653
SBILIFE IS SBI LIFE INSURANCE CO LTD 1.4 Equities Financials India INR 38,604 $654,608 $654,608
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 1.4 Equities Financials India INR 54,014 $634,735 $634,735
PLNG IS PETRONET LNG LTD 1.3 Equities Energy India INR 139,526 $594,659 $594,659
Download CSV
* As at 6 May 2021. Excludes cash

Sector Allocation

Information Technology
25.5%
Consumer Staples
21.1%
Financials
20.0%
Consumer Discretionary
15.4%
Energy
7.0%
Materials
4.8%
Utilities
2.3%
Communication Services
2.2%
Healthcare
1.9%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.54% -3.59%
3 months 0.86% 1.51%
6 months 5.56% 8.87%
1 year 17.31% 22.80%
3 year p.a - 7.73%
5 year p.a - 12.21%
Since inception (p.a) 6.13% 10.10%
Inception date 2-Aug-19 -
* As at 30 April 2021

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 0.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.03037 -0.00%
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ANNOUNCEMENTS

ASX Announcements: IIND

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RESOURCES

Factsheet – IIND
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Fund Flyer - IIND
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Product Brochure - IIND
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IIND: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement - IIND
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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Interim Financial Report - December 2020
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LEARN MORE ABOUT IIND

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