Last Update: 31 Aug 2021

Category: Stocks
ETF: iShares MSCI India ETF (INDA)

In 2020, the portfolio granted a 0.31% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI India ETF (INDA): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Emerging Asia Pacific
  • Country: India

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI India ETF (INDA): Dividend Yield page.

Capital Growth:
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Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+8.75%
0.00%
1 - 0
3M
+9.86%
0.00%
3 - 0
6M
+18.56%
-2.75%
Apr 2021 - Apr 2021
5 - 1
YTD
+20.95%
-2.75%
Apr 2021 - Apr 2021
6 - 2
1Y
+45.90%
15.50%
-2.75%
Apr 2021 - Apr 2021
9 - 3
3Y
+11.69%
annualized
23.77%
-32.31%
Jun 2019 - Mar 2020
22 - 14
5Y
+11.30%
annualized
20.54%
-34.00%
Feb 2018 - Mar 2020
34 - 26
MAX
01 Jan 2013
+8.23%
annualized
20.03%
-34.00%
Feb 2018 - Mar 2020
59 - 45

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI India ETF (INDA) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+9.47% +75.57%
Apr 2020 - Mar 2021
-30.91%
Apr 2019 - Mar 2020
34.41%
2 Years
+5.95% +23.22%
Sep 2019 - Aug 2021
-15.13%
Apr 2018 - Mar 2020
24.69%
3 Years
+5.38% +14.28%
Sep 2013 - Aug 2016
-7.57%
Apr 2017 - Mar 2020
11.59%
5 Years
+6.05% +12.84%
Sep 2013 - Aug 2018
-4.53%
Apr 2015 - Mar 2020
6.67%
7 Years
+5.98% +8.74%
Mar 2014 - Feb 2021
+0.32%
Apr 2013 - Mar 2020
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI India ETF (INDA) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI India ETF (INDA) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.27
44%
-1.42
44%
1.01
67%
1.27
56%
1.91
78%
0.29
44%
2.69
78%
-0.63
56%
0.16
50%
1.95
50%
0.60
38%
2.06
75%
Best
Year
7.2
2015
4.8
2021
12.9
2016
12.2
2020
8.0
2021
5.9
2020
10.1
2020
8.8
2021
9.4
2013
9.2
2013
10.5
2018
10.3
2020
Worst
Year
-5.6
2014
-7.9
2013
-25.1
2020
-8.1
2015
-5.4
2013
-6.2
2013
-6.5
2019
-10.6
2013
-9.0
2018
-7.0
2018
-7.3
2016
-6.0
2014

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in iShares MSCI India ETF (INDA) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+20.95% -2.7 4.8 2.8 -2.8 8.0 0.0 1.0 8.8
2020
+14.83% -1.9 -6.7 -25.1 12.2 1.6 5.9 10.1 4.5 1.5 -0.8 8.6 10.3
2019
+6.49% -1.6 -0.3 7.8 0.7 1.3 -1.0 -6.5 -2.5 4.3 3.2 -0.6 2.1
2018
-6.69% 3.3 -7.9 -0.6 2.4 -3.7 -0.9 7.0 0.1 -9.0 -7.0 10.5 0.8
2017
+36.08% 5.8 4.6 6.1 1.9 1.5 -1.0 7.0 -0.7 -3.7 7.3 -1.3 4.5
2016
-1.64% -5.5 -7.5 12.9 -0.2 2.1 1.7 5.8 0.0 -0.5 -1.3 -7.3 -0.2
2015
-7.12% 7.2 4.3 -4.4 -8.1 4.0 -0.5 2.7 -9.6 1.7 -0.3 -3.6 0.9
2014
+21.74% -5.6 3.8 8.9 -0.2 7.9 4.7 0.1 4.3 -2.5 5.3 0.3 -6.0
2013
-5.01% 3.5 -7.9 0.5 5.5 -5.4 -6.2 -3.0 -10.6 9.4 9.2 -1.9 4.1
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