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IINDBetashares · Equity - Asia · Equity · Asia
Betashares India Quality ETF
Fee p.a.
0.80%
ASX report
Fund size
A$179m
12m flow A$-17.3m
Yield
0.4%
1 payments / yr
Volatility 3y
15.5%
annualised
Max DD 3y
−26.5%
all-time −27.2%
Listed
2019
6 Aug 2019 · spread 0.27%
$8k$10k$12k$14k$16k$18k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−4.2%
1.6%
3 months
6.4%
—
6 months
−2.0%
—
Year to date
−14.1%
—
1 year
−14.7%
−11.7%
3 years p.a.
−1.2%
1.1%
5 years p.a.
0.2%
2.7%
10 years p.a.
—
—
Since listing p.a.
4.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.33Vol 1y 17.6%Vol 5y 15.7%Max DD 1y −24.2%Max DD 5y −26.5%Best year 19.9%67% positive years
Calendar-year returns
2020
7.7%
2021
19.9%
2022
−3.8%
2023
14.6%
2024
12.9%
2025
−4.9%
2026
−14.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 30 securities · top 10 = 40.5%
Country
India100.0%
Sector
Consumer Discretionary25.7%
Industrials18.2%
Financials15.7%
Information Technology15.2%
Consumer Staples8.6%
Energy3.6%
Materials3.6%
Health Care3.5%
Utilities3.3%
Communication Services2.6%
Top holdings
TATA CONSULTANCY SERVICES LTDIndia
4.3%
INFOSYS LTDIndia
4.3%
DIXON TECHNOLOGIES INDIA LTDIndia
4.2%
HINDUSTAN UNILEVER LTDIndia
4.2%
MAHINDRA & MAHINDRA LTDIndia
4.2%
PERSISTENT SYSTEMS LTDIndia
4.1%
BAJAJ AUTO LTDIndia
4.0%
BAJAJ FINANCE LTDIndia
4.0%
TITAN CO LTDIndia
3.7%
RELIANCE INDUSTRIES LTDIndia
3.6%
PIDILITE INDUSTRIES LTDIndia
3.6%
SUN PHARMACEUTICAL INDUSTRIESIndia
3.5%
ICICI BANK LTDIndia
3.5%
GE VERNOVA T&D INDIA LTDIndia
3.4%
HERO MOTOCORP LTDIndia
3.4%
Top 15 of 30 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y