India Quality ETF (IIND)
- Provider Betashares
- MER 0.8
- Number of Holdings 30
- Product Page
- Price $10.19
- Daily Change 1.19% (0.12)
- 52 Week High $12.35
- 52 Week Low $9.96
- 52 Week Change -7.87%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BHARTI | BHARTI AIRTEL LTD | 6.03 | 379287 |
| INFO | INFOSYS LTD | 5.04 | 430079 |
| HUVR | HINDUSTAN UNILEVER LTD | 4.75 | 259364 |
| MM | MAHINDRA & MAHINDRA LTD | 4.54 | 161213 |
| TCS | TATA CONSULTANCY SERVICES LTD | 4.36 | 184619 |
| KMB | KOTAK MAHINDRA BANK LTD | 4.36 | 276056 |
| LT | LARSEN & TOUBRO LTD | 4.21 | 138399 |
| ICICIBC | ICICI BANK LTD | 3.96 | 376087 |
| BAF | BAJAJ FINANCE LTD | 3.71 | 484776 |
| BHE | BHARAT ELECTRONICS LTD | 3.51 | 1100753 |
| BSE | BSE LTD | 3.42 | 162966 |
| ITC | ITC LTD | 3.31 | 1073977 |
| DIXON | DIXON TECHNOLOGIES INDIA LTD | 3.25 | 27873 |
| HDFCB | HDFC BANK LTD | 3.22 | 429552 |
| VEDL | VEDANTA LTD | 3.18 | 789970 |
| PSYS | PERSISTENT SYSTEMS LTD | 3.07 | 65722 |
| HMCL | HERO MOTOCORP LTD | 2.99 | 71330 |
| AXSB | AXIS BANK LTD | 2.98 | 320190 |
| KKC | CUMMINS INDIA LTD | 2.97 | 89564 |
| CIPLA | CIPLA LTD/INDIA | 2.85 | 245330 |
| RELIANCE | RELIANCE INDUSTRIES LTD | 2.84 | 246884 |
| PIDI | PIDILITE INDUSTRIES LTD | 2.80 | 248484 |
| EIM | EICHER MOTORS LTD | 2.61 | 50031 |
| INDUSTOW | INDUS TOWERS LTD | 2.56 | 825002 |
| HNAL | HINDUSTAN AERONAUTICS LTD | 2.50 | 69211 |
| SUEL | SUZLON ENERGY LTD | 2.43 | 5542187 |
| TVSL | TVS MOTOR CO LTD | 2.37 | 90225 |
| HCLT | HCL TECHNOLOGIES LTD | 2.09 | 171589 |
| NEST | NESTLE INDIA LTD | 1.82 | 188000 |
| VBL | VARUN BEVERAGES LTD | 1.72 | 499791 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.040264 |
| 01/07/2025 | 0.041248 |
| 02/01/2025 | 0.028914 |
| 01/07/2024 | 0.374511 |
| 02/01/2024 | 0.038284 |
| 03/07/2023 | 0.388571 |
| 03/01/2023 | 0.051689 |
| 04/01/2022 | 0.035592 |
| 01/07/2021 | 0.282959 |