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 24 July 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* $9.73
* As at 22 July 2021

Profile

Net Assets* ($A) $49,225,135
Units Outstanding* (#) 5,058,886
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 22 July 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 30 June 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
INFOSYS LTD 8.3
TATA CONSULTANCY SERVICES LTD 6.9
HINDUSTAN UNILEVER LTD 6.3
KOTAK MAHINDRA BANK LTD 5.4
ICICI BANK LTD 5.1
RELIANCE INDUSTRIES LTD 4.6
AXIS BANK LTD 4.1
DIVI'S LABORATORIES LTD 3.6
HOUSING DEVELOPMENT FINANCE CO 3.5
ICICI LOMBARD GENERAL INSURANC 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
INFO IS INFOSYS LTD 8.3 Equities Information Technology India INR 143,683 $4,156,315 $4,156,315
TCS IS TATA CONSULTANCY SERVICES LTD 6.9 Equities Information Technology India INR 58,862 $3,443,893 $3,443,893
HUVR IS HINDUSTAN UNILEVER LTD 6.3 Equities Consumer Staples India INR 73,353 $3,173,281 $3,173,281
KMB IS KOTAK MAHINDRA BANK LTD 5.4 Equities Financials India INR 87,042 $2,703,116 $2,703,116
ICICIBC IS ICICI BANK LTD 5.1 Equities Financials India INR 215,831 $2,575,348 $2,575,348
RIL IS RELIANCE INDUSTRIES LTD 4.6 Equities Energy India INR 59,592 $2,298,892 $2,298,892
AXSB IS AXIS BANK LTD 4.1 Equities Financials India INR 152,436 $2,070,685 $2,070,685
DIVI IS DIVI'S LABORATORIES LTD 3.6 Equities Healthcare India INR 20,643 $1,818,700 $1,818,700
HDFC IS HOUSING DEVELOPMENT FINANCE CO 3.5 Equities Financials India INR 39,223 $1,776,822 $1,776,822
ICICIGI IS ICICI LOMBARD GENERAL INSURANC 3.4 Equities Financials India INR 60,255 $1,692,192 $1,692,192
DABUR IS DABUR INDIA LTD 3.3 Equities Consumer Staples India INR 156,290 $1,672,985 $1,672,985
MRCO IS MARICO LTD 3.2 Equities Consumer Staples India INR 168,862 $1,625,560 $1,625,560
APNT IS ASIAN PAINTS LTD 3.1 Equities Materials India INR 27,659 $1,563,127 $1,563,127
PIDI IS PIDILITE INDUSTRIES LTD 3.0 Equities Materials India INR 36,364 $1,528,306 $1,528,306
ARBP IS AUROBINDO PHARMA LTD 2.8 Equities Healthcare India INR 78,292 $1,384,458 $1,384,458
BRIT IS BRITANNIA INDUSTRIES LTD 2.7 Equities Consumer Staples India INR 21,436 $1,335,653 $1,335,653
WPRO IS WIPRO LTD 2.6 Equities Information Technology India INR 124,845 $1,326,735 $1,326,735
TECHM IS TECH MAHINDRA LTD 2.6 Equities Information Technology India INR 61,755 $1,290,305 $1,290,305
BPCL IS BHARAT PETROLEUM CORP LTD 2.5 Equities Energy India INR 152,112 $1,275,327 $1,275,327
CIPLA IS CIPLA LTD/INDIA 2.5 Equities Healthcare India INR 73,403 $1,268,361 $1,268,361
NEST IS NESTLE INDIA LTD 2.2 Equities Consumer Staples India INR 3,447 $1,128,339 $1,128,339
DMART IS AVENUE SUPERMARTS LTD 2.2 Equities Consumer Staples India INR 17,814 $1,100,913 $1,100,913
PLNG IS PETRONET LNG LTD 2.2 Equities Energy India INR 273,404 $1,094,155 $1,094,155
SRCM IS SHREE CEMENT LTD 2.2 Equities Materials India INR 2,135 $1,090,552 $1,090,552
GCPL IS GODREJ CONSUMER PRODUCTS LTD 2.2 Equities Consumer Staples India INR 61,382 $1,082,698 $1,082,698
HCLT IS HCL TECHNOLOGIES LTD 2.1 Equities Information Technology India INR 60,075 $1,069,425 $1,069,425
PAG IS PAGE INDUSTRIES LTD 1.9 Equities Consumer Discretionary India INR 1,578 $950,968 $950,968
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 1.8 Equities Financials India INR 75,976 $915,064 $915,064
COAL IS COAL INDIA LTD 1.6 Equities Energy India INR 313,252 $824,544 $824,544
ITC IS ITC LTD 1.5 Equities Consumer Staples India INR 203,897 $767,772 $767,772
BBG0116RGLG9 BRITIN 5 1/2 06/03/24 0.0 Equities Consumer Staples India INR 13,958 $7,386 $7,386
Download CSV
* As at 22 July 2021. Excludes cash

Sector Allocation

Consumer Staples
24.0%
Financials
23.6%
Information Technology
22.7%
Energy
11.2%
Healthcare
8.7%
Materials
8.1%
Consumer Discretionary
1.7%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.01% 3.94%
3 months 5.81% 7.47%
6 months 8.45% 10.86%
1 year 30.70% 38.61%
3 year p.a - 11.65%
5 year p.a - 13.69%
Since inception (p.a) 10.81% 15.56%
Inception date 2-Aug-19 -
* As at 30 June 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.28296 3.55%
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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Portfolio Holdings
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IIND: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - IIND
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Product Disclosure Statement Update - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT IIND

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