Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI India UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
iShares MSCI India UCITS ETF USD Acc (NDIA.L) has returned -17.75% so far this year and -11.40% over the past 12 months.
iShares MSCI India UCITS ETF USD Acc
- 1D
- 0.73%
- 1M
- -14.65%
- YTD
- -17.75%
- 6M
- -13.83%
- 1Y
- -11.40%
- 3Y*
- 6.24%
- 5Y*
- 3.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 30, 2018, NDIA.L's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2018 with a return of +12.2%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NDIA.L closed higher 54% of trading days. The best single day was Mar 13, 2020 with a return of +11.5%, while the worst single day was Mar 12, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.60% | 1.01% | -14.65% | -17.75% | |||||||||
| 2025 | -4.03% | -7.71% | 9.23% | 4.83% | 2.17% | 3.04% | -5.50% | -1.71% | 0.29% | 4.44% | 1.67% | -1.33% | 4.23% |
| 2024 | 2.93% | 2.27% | 0.99% | 1.69% | 1.07% | 6.70% | 3.92% | 0.65% | 0.52% | -7.13% | 0.24% | -4.19% | 9.32% |
| 2023 | -3.58% | -4.79% | 1.07% | 4.81% | 2.00% | 4.98% | 3.24% | -2.04% | 1.04% | -3.35% | 7.78% | 7.12% | 18.74% |
| 2022 | -1.54% | -4.27% | 3.13% | -2.41% | -6.69% | -5.64% | 9.61% | 3.09% | -5.25% | 3.51% | 4.23% | -4.54% | -7.90% |
| 2021 | -2.35% | 4.59% | 2.76% | -1.84% | 8.67% | -0.33% | 1.38% | 9.53% | 0.86% | -0.34% | -2.77% | 3.22% | 24.99% |
Benchmark Metrics
iShares MSCI India UCITS ETF USD Acc has an annualized alpha of 2.66%, beta of 0.52, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 31, 2018.
- This ETF participated in 85.83% of S&P 500 Index downside but only 72.23% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R² of 0.21 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.21 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.66%
- Beta
- 0.52
- R²
- 0.21
- Upside Capture
- 72.23%
- Downside Capture
- 85.83%
Expense Ratio
NDIA.L has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDIA.L ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD Acc (NDIA.L) and compare them to a chosen benchmark (S&P 500 Index).
| NDIA.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.90 | -1.55 |
Sortino ratioReturn per unit of downside risk | -0.84 | 1.39 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.79 | 6.61 | -8.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NDIA.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI India UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI India UCITS ETF USD Acc was 42.98%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current iShares MSCI India UCITS ETF USD Acc drawdown is 24.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.98% | Jun 5, 2019 | 200 | Mar 23, 2020 | 160 | Nov 9, 2020 | 360 |
| -25.48% | Sep 30, 2024 | 380 | Mar 30, 2026 | — | — | — |
| -22.51% | Jan 13, 2022 | 107 | Jun 17, 2022 | 373 | Dec 7, 2023 | 480 |
| -18.7% | Aug 29, 2018 | 33 | Oct 26, 2018 | 83 | Apr 2, 2019 | 116 |
| -10.24% | Mar 12, 2021 | 27 | Apr 21, 2021 | 22 | May 24, 2021 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...