Key highlights

  • ASX:IIND gives 100% country exposure to India through 30 companies.
  • The top ten holdings make up 40.82% of the fund, led by Tata Consultancy Services (4.42%) and Dixon Technologies (4.30%).
  • The fund has about $164.04 million in assets and a 0.80% management fee.

The Betashares India Quality ETF (ASX:IIND) offers exposure to a portfolio of Indian companies that screen well on quality measures, through a single ASX-quoted fund. It tracks the Solactive India Quality Select Net Return Index.

About the Fund

IIND was admitted to the ASX on 6 August 2019 and is classified in the Equity World Other category. The fund has about $164.04 million in assets, and the management fee is 0.80%. Betashares is based in Sydney.

Units can only be created or redeemed in whole multiples of a creation unit by authorised participants, while other investors trade units on the ASX.

Country exposure

The fund’s entire country allocation is to India (100%).

Every holding is a company with a market value above $1 billion, and the fund is fully invested in stocks.

Portfolio holdings

The portfolio holds 30 companies, with top ten holdings making up 40.82% of the fund. The largest positions are Tata Consultancy Services Ltd (4.42%), Dixon Technologies (India) Ltd (4.3%), Mahindra & Mahindra Ltd (4.28%), Infosys Ltd (4.25%) and Hindustan Unilever Ltd (4.18%).

The top ten also include Bajaj Auto, Persistent Systems, Bajaj Finance, Titan and Pidilite Industries. With 30 holdings, no single position exceeds 4.5% of the fund among the top ten.

Understanding the exposure

The five largest positions add up to 21.43% of the fund, which shows how much of the exposure rests on a small number of names. The remaining 20 holdings share the other 59.18% of the portfolio, an average of about 2.96% each. Every holding is based in India, so the fund’s exposure sits entirely in that one market and it has no allocation to other countries.

Fees, size and distributions

An interim distribution of $0.040 per unit was paid on 19 January 2026, and the reported annual yield is 0.85%.

Fund structure and reporting

IIND has an ISIN of AU0000053126 and a head office at Level 46, 180 George Street, Sydney. Recent ASX announcements from the fund include a units-on-issue disclosure for September 2026, the annual report lodged on 25 September 2026 and estimated annual distribution component information.

Equity World Other funds are almost exclusively dedicated to global stocks, with less than 20% of the portfolio in assets other than equities, and they may be defined by a single sector or country exposure.

Units in IIND are quoted on the ASX and can be bought and sold through a broker during trading hours, in the same way as shares, so the exposure described above is available without buying each holding separately. The fund follows a rules-based index, so its holdings and weightings are set by the index methodology and adjusted when the index is rebalanced.