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INDIX

ETF
INDIX · UNKNOWN · 39 holdings
15,23 €
▲ 0,72 € (4,96%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About INDIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,51 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.7%
HHI Score
348,34
Top Sector
Financial Services (7.335812%)

Performance

Moderate (26,2%) ↗ Recovering
1W
▲ 7,18%
1M
▼ -0,26%
3M
▼ -10,15%
6M
▼ -12,27%
YTD
▼ -9,83%
1Y
▼ -4,15%
3Y
▼ -2,25%

Positive 1W (+7.18%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

46,31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
IBN
▲ 0,95%
CTSH
▼ -2,16%
Weighted avg. of top holdings ▼ -0,25%

Sector Allocation

Financial Services
7,34%
Technology
3,98%

Top 10 Holdings

46,31% of fund
Reliance Industries Reliance Industries Ltd
7,05%
IBN Icici Bank Ltd
6,40%
Hdfc Bank Ltd Hdfc Bank Ltd
5,91%
Bharti Airtel Ltd Bharti Airtel Ltd
4,86%
CTSH Cognizant Technology Solutions Corp
3,98%
Eternal Ltd Eternal Ltd
3,94%
Bajaj Finance Ltd Bajaj Finance Ltd
3,84%
Interglobe Aviation Interglobe Aviation Ltd
3,53%
Max Healthcare Insti Max Healthcare Institute Ltd
3,48%
Tech Mahindra Ltd Tech Mahindra Ltd
3,31%

All Holdings (39)

Top 10: 46,31% of fund
# Ticker Name Weight Shares Market Value
1 Reliance Industries Reliance Industries Ltd 7,05% 1,67 M 27,87 M
2 IBN Icici Bank Ltd 6,40% 835 000 25,30 M
3 Hdfc Bank Ltd Hdfc Bank Ltd 5,91% 2,10 M 23,37 M
4 Bharti Airtel Ltd Bharti Airtel Ltd 4,86% 848 914 19,23 M
5 CTSH Cognizant Technology Solutions Corp 3,98% 216 000 15,74 M
6 Eternal Ltd Eternal Ltd 3,94% 4,37 M 15,59 M
7 Bajaj Finance Ltd Bajaj Finance Ltd 3,84% 1,29 M 15,19 M
8 Interglobe Aviation Interglobe Aviation Ltd 3,53% 220 000 13,94 M
9 Max Healthcare Insti Max Healthcare Institute Ltd 3,48% 1,06 M 13,74 M
10 Tech Mahindra Ltd Tech Mahindra Ltd 3,31% 817 102 13,10 M
Showing top 10 of 39 holdings · Listed: 100,53%

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