IIND ASX | India ETF ASX | BetaShares
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OVERVIEW

Fund Objective

IIND aims to track the performance of an index (before fees, expenses and taxes) 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 22 October 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* $10.34
* As at 20 October 2021

Profile

Net Assets* ($A) $67,226,449
Units Outstanding* (#) 6,498,886
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 20 October 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 September 2021
Index Methodology

Portfolio Holdings

Name Weight (%)
INFOSYS LTD 8.3
TATA CONSULTANCY SERVICES LTD 6.9
KOTAK MAHINDRA BANK LTD 6.1
HINDUSTAN UNILEVER LTD 5.9
ICICI BANK LTD 5.4
RELIANCE INDUSTRIES LTD 5.1
AXIS BANK LTD 4.1
HOUSING DEVELOPMENT FINANCE CO 3.7
DIVI'S LABORATORIES LTD 3.5
TECH MAHINDRA LTD 3.2
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 186,029 $5,818,726 $5,818,726
TCS IS TATA CONSULTANCY SERVICES LTD 6.9 Equities Information Technology India INR 76,460 $4,817,489 $4,817,489
KMB IS KOTAK MAHINDRA BANK LTD 6.1 Equities Financials India INR 112,740 $4,310,786 $4,310,786
HUVR IS HINDUSTAN UNILEVER LTD 5.9 Equities Consumer Staples India INR 94,972 $4,142,972 $4,142,972
ICICIBC IS ICICI BANK LTD 5.4 Equities Financials India INR 280,094 $3,774,354 $3,774,354
RIL IS RELIANCE INDUSTRIES LTD 5.1 Equities Energy India INR 77,155 $3,608,975 $3,608,975
AXSB IS AXIS BANK LTD 4.1 Equities Financials India INR 197,361 $2,843,606 $2,843,606
HDFC IS HOUSING DEVELOPMENT FINANCE CO 3.7 Equities Financials India INR 50,782 $2,576,078 $2,576,078
DIVI IS DIVI'S LABORATORIES LTD 3.5 Equities Healthcare India INR 26,815 $2,484,018 $2,484,018
TECHM IS TECH MAHINDRA LTD 3.2 Equities Information Technology India INR 81,996 $2,229,221 $2,229,221
MRCO IS MARICO LTD 3.1 Equities Consumer Staples India INR 218,629 $2,204,403 $2,204,403
DABUR IS DABUR INDIA LTD 3.0 Equities Consumer Staples India INR 203,177 $2,128,692 $2,128,692
ICICIGI IS ICICI LOMBARD GENERAL INSURANC 3.0 Equities Financials India INR 78,184 $2,099,298 $2,099,298
WPRO IS WIPRO LTD 2.9 Equities Information Technology India INR 162,301 $2,015,681 $2,015,681
PIDI IS PIDILITE INDUSTRIES LTD 2.8 Equities Materials India INR 47,219 $1,941,718 $1,941,718
APNT IS ASIAN PAINTS LTD 2.7 Equities Materials India INR 35,811 $1,917,483 $1,917,483
DMART IS AVENUE SUPERMARTS LTD 2.7 Equities Consumer Staples India INR 23,159 $1,867,595 $1,867,595
BRIT IS BRITANNIA INDUSTRIES LTD 2.6 Equities Consumer Staples India INR 27,753 $1,838,642 $1,838,642
BPCL IS BHARAT PETROLEUM CORP LTD 2.5 Equities Energy India INR 217,544 $1,750,153 $1,750,153
HCLT IS HCL TECHNOLOGIES LTD 2.4 Equities Information Technology India INR 78,474 $1,694,598 $1,694,598
CIPLA IS CIPLA LTD/INDIA 2.2 Equities Healthcare India INR 95,455 $1,551,971 $1,551,971
NEST IS NESTLE INDIA LTD 2.2 Equities Consumer Staples India INR 4,481 $1,537,197 $1,537,197
PLNG IS PETRONET LNG LTD 2.1 Equities Energy India INR 355,430 $1,477,115 $1,477,115
GCPL IS GODREJ CONSUMER PRODUCTS LTD 2.0 Equities Consumer Staples India INR 79,797 $1,391,258 $1,391,258
PAG IS PAGE INDUSTRIES LTD 2.0 Equities Consumer Discretionary India INR 2,054 $1,373,321 $1,373,321
SRCM IS SHREE CEMENT LTD 2.0 Equities Materials India INR 2,781 $1,369,962 $1,369,962
COAL IS COAL INDIA LTD 1.9 Equities Energy India INR 415,297 $1,351,101 $1,351,101
ARBP IS AUROBINDO PHARMA LTD 1.8 Equities Healthcare India INR 101,541 $1,278,465 $1,278,465
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 1.7 Equities Financials India INR 98,770 $1,223,581 $1,223,581
ITC IS ITC LTD 1.6 Equities Consumer Staples India INR 265,070 $1,156,908 $1,156,908
Download CSV
* As at 21 October 2021. Excludes cash

Sector Allocation

Consumer Staples
24.2%
Information Technology
23.6%
Financials
23.4%
Energy
11.6%
Materials
7.9%
Healthcare
7.6%
Consumer Discretionary
1.7%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.89% 1.07%
3 months 13.03% 14.66%
6 months 19.60% 23.23%
1 year 35.34% 44.36%
3 year p.a - 18.36%
5 year p.a - 15.66%
Since inception (p.a) 15.87% 21.04%
Inception date 2-Aug-19 -
* As at 30 September 2021. Note: Differences in the Fund’s performance relative to the Index are primarily due to accruals in the Fund’s net asset value for tax on gains payable in India on the sale of investments

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* (%) 2.9%
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 – 4 October 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 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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