SMIN iShares MSCI India Small-Cap ETF

Issuer

IShares

Inception

Feb 8, 2012

AUM

$740.2M

Expense ratio

0.74%

Yield

1.99%

Asset class

Equity

Holdings

452

Last price

$70.67

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.

-3.3%

2025-11-13low 57.89 · high 73.862026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
SMIN	+1.3%	-1.3%	+1.1%	-3.3%	+3.0%	+2.4%
Equity average (4725 funds)	-2.2%	+2.5%	+86.4%	+60495.3%	+14.0%	+1.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	COFORGE.NS COFORGE	1.94%
2	SONACOMS.NS SONA BLW PRECISION FORGINGS LTD	1.21%
3	GLENMARK.NS GLENMARK PHARMACEUTICALS	1.13%
4	EMBASSY-RR.NS EMBASSY OFFICE PARKS REIT UNITS	1.07%
5	MFSL.NS MAX FINANCIAL SERVICES LTD	1.01%
6	RADICO.NS RADICO KHAITAN	0.98%
7	NAVINFLUOR.NS NAVIN FLUORINE INTERNATIONAL LTD	0.96%
8	ATHERENERG.NS ATHER ENERGY LTD	0.91%
9	360ONE.NS 360 ONE WAM LTD	0.82%
10	IPCALAB.NS IPCA LABORATORIES LTD	0.81%
11	SAILIFE.NS SAI LIFE SCIENCES	0.76%
12	DELHIVERY.NS DELHIVERY	0.76%
13	KEI.NS KEI INDUSTRIES LTD	0.75%
14	APARINDS.NS APAR INDUSTRIES	0.73%
15	SMIN USD CASH	0.72%
16	KALYANKJIL.NS KALYAN JEWELLERS INDIA	0.72%
17	UNOMINDA.NS UNO MINDA LTD	0.71%
18	BIOCON.NS BIOCON	0.67%
19	ASTERDM.NS ASTER DM QUALITY CARE	0.66%
20	PIRAMALFIN.NS PIRAMAL FINANCE LTD	0.64%
21	ANANDRATHI.NS ANAND RATHI WEALTH LTD	0.62%
22	PNBHOUSING.NS PNB HOUSING FINANCE LTD	0.61%
23	WELCORP.NS WELSPUN CORP LTD	0.61%
24	SANSERA.NS SANSERA ENGINEERING	0.59%
25	REDINGTON.NS REDINGTON LTD	0.59%
26	BLUESTARCO.NS BLUE STAR LTD	0.58%
27	ACUTAAS.NS ACUTAAS CHEMICALS LTD	0.58%
28	HFCL.NS HFCL LTD	0.56%
29	JKCEMENT.NS J.K. CEMENT LTD	0.55%
30	KIMS.NS KRISHNA INSTITUTE OF MEDICAL SCIEN	0.55%
31	KARURVYSYA.NS KARUR VYSYA BANK LTD	0.55%
32	MOTILALOFS.NS MOTILAL OSWAL FINANCIAL SERVICES	0.52%
33	LICHSGFIN.NS LIC HOUSING FINANCE LTD	0.51%
34	BALKRISIND.NS BALKRISHNA INDUSTRIES LTD	0.50%
35	BIRET-RR.NS BROOKFIELD INDIA REAL ESTATE TRUST	0.49%
36	JUBLFOOD.NS JUBILANT FOODWORKS LTD	0.49%
37	MANAPPURAM.NS MANAPPURAM FINANCE LTD	0.49%
38	CAMS.NS COMPUTER AGE MANAGEMENT SERVICES	0.47%
39	NEULANDLAB.NS NEULAND LABORATORIES	0.47%
40	ANGELONE.NS ANGEL ONE LTD	0.46%
41	CRAFTSMAN.NS CRAFTSMAN AUTOMATION LTD	0.46%
42	LALPATHLAB.NS DR LAL PATHLABS LTD	0.46%
43	AEGISLOG.NS AEGIS LOGISTICS LTD	0.45%
44	KPIL.NS KALPATARU PROJECTS INTERNATIONAL	0.45%
45	POONAWALLA.NS POONAWALLA FINCORP LTD	0.45%
46	WOCKPHARMA.NS WOCKHARDT	0.44%
47	PPLPHARMA.NS PIRAMAL PHARMA LTD	0.44%
48	AJANTPHARM.NS AJANTA PHARMA	0.43%
49	CDSL.NS CENTRAL DEPOSITORY SERVICES (INDIA	0.43%
50	IIFL.NS IIFL FINANCE	0.42%
51	EXIDEIND.NS EXIDE INDUSTRIES LTD	0.42%
52	GESHIP.NS GREAT EASTERN SHIPPING COMPANY	0.41%
53	M&MFIN.NS MAHINDRA AND MAHINDRA FINANCIAL SE	0.41%
54	CROMPTON.NS CROMPTON GREAVES CONSUMER ELECTRIC	0.41%
55	CHOLAHLDNG.NS CHOLAMANDALAM FINANCIAL HOLDINGS L	0.41%
56	NUVAMA.NS NUVAMA WEALTH MANAGEMENT LTD	0.40%
57	BANDHANBNK.NS BANDHAN BANK LTD	0.40%
58	TDPOWERSYS.NS TD POWER SYSTEMS LTD	0.40%
59	FLUOROCHEM.NS GUJARAT FLUOROCHEMICALS LTD	0.40%
60	KIRLOSENG.NS KIRLOSKAR OIL ENGINES LTD	0.39%
61	STARHEALTH.NS STAR HEALTH AND ALLIED INSURANCE C	0.39%
62	AMBER.NS AMBER ENTERPRISES INDIA	0.39%
63	PREMIERENE.NS PREMIER ENERGIES LTD	0.39%
64	ASTRAL.NS ASTRAL	0.38%
65	KPRMILL.NS KPR MILL	0.38%
66	HINDCOPPER.NS HINDUSTAN COPPER LTD	0.38%
67	NXST-RR.NS NEXUS SELECT TRUST REIT UNITS	0.38%
68	AIAENG.NS AIA ENGINEERING LTD	0.38%
69	GLAND.NS GLAND PHARMA LTD	0.37%
70	MTARTECH.NS MTAR TECHNOLOGIES	0.37%
71	APOLLOTYRE.NS APOLLO TYRES LTD	0.36%
72	CONCOR.NS CONTAINER CORPORATION OF INDIA LTD	0.36%
73	CARBORUNIV.NS CARBORUNDUM UNIVERSAL LTD	0.36%
74	SYRMA.NS SYRMA SGS TECHNOLOGY	0.35%
75	MEDANTA.NS GLOBAL HEALTH LTD	0.35%
76	NH.NS NARAYANA HRUDAYALAYA	0.34%
77	CUB.NS CITY UNION BANK LTD	0.34%
78	SUNDRMFAST.NS SUNDRAM FASTENERS LTD	0.34%
79	CPPLUS.NS ADITYA INFOTECH LTD	0.34%
80	TIMKEN.NS TIMKEN INDIA LTD	0.33%
81	TATATECH.NS TATA TECHNOLOGIES LTD	0.33%
82	AIIL.NS AUTHUM INVESTMENT AND INFRASTRUCTU	0.33%
83	PVRINOX.NS PVR INOX LTD	0.33%
84	ITCHOTELS.NS ITC HOTELS LTD	0.33%
85	PTCIL.NS PTC INDUSTRIES LTD	0.32%
86	CARTRADE.NS CARTRADE TECH	0.32%
87	TATAELXSI.NS TATA ELXSI LTD	0.32%
88	ZFCVINDIA.NS ZF COMMERCIAL VEHICLE CONTROL SYST	0.32%
89	THERMAX.NS THERMAX	0.32%
90	GLAXO.NS GLAXOSMITHKLINE PHARMACEUTICALS LT	0.31%
91	ANTHEM.NS ANTHEM BIOSCIENCES	0.31%
92	KAYNES.NS KAYNES TECHNOLOGY INDIA LTD	0.31%
93	DATAPATTNS.NS DATA PATTERNS INDIA LTD	0.30%
94	MINDSPACE-RR.NS MINDSPACE BUSINESS PARKS REITS UNI	0.30%
95	MSUMI.NS MOTHERSON SUMI WIRING INDIA LTD	0.29%
96	DALBHARAT.NS DALMIA BHARAT LTD	0.29%
97	SAGILITY.NS SAGILITY LTD	0.29%
98	ELGIEQUIP.NS ELGI EQUIPMENTS LTD	0.29%
99	HOMEFIRST.NS HOME FIRST FINANCE INDIA LTD	0.29%
100	AFFLE.NS AFFLE I LTD	0.29%
101	ONESOURCE.NS ONESOURCE SPECIALTY PHARMA LTD	0.29%
102	KAJARIACER.NS KAJARIA CERAMICS LTD	0.28%
103	HSCL.NS HIMADRI SPECIALITY CHEMICAL LTD	0.28%
104	GRANULES.NS GRANULES INDIA	0.28%
105	KFINTECH.NS KFIN TECHNOLOGIES LTD	0.28%
106	FORCEMOT.NS FORCE MOTORS LTD	0.28%
107	GABRIEL.NS GABRIEL INDIA LTD	0.27%
108	HBLENGINE.NS HBL ENGINEERING LTD	0.27%
109	BRIGADE.NS BRIGADE ENTERPRISES	0.27%
110	PGEL.BO PG ELECTROPLAST LTD	0.27%
111	CYIENT.NS CYIENT	0.27%
112	AARTIIND.NS AARTI INDUSTRIES LTD	0.26%
113	WABAG.NS VA TECH WABAG	0.26%
114	DEEPAKNTR.NS DEEPAK NITRITE LTD	0.26%
115	GRINDWELL.NS GRINDWELL NORTON LTD	0.26%
116	PINELABS.NS PINE LABS	0.26%
117	SAMMAANCAP.NS SAMMAAN CAPITAL LTD	0.26%
118	RAMCOCEM.NS THE RAMCO CEMENTS	0.25%
119	IREDA.NS INDIAN RENEWABLE ENERGY DEVELOPMEN	0.25%
120	LTTS.NS L&T TECHNOLOGY SERVICES LTD	0.25%
121	ASAHIINDIA.NS ASAHI INDIA GLASS LTD	0.25%
122	ENGINERSIN.NS ENGINEERS INDIA LTD	0.25%
123	FSL.NS FIRSTSOURCE SOLUTIONS LTD	0.25%
124	SHILPAMED.NS SHILPA MEDICARE LTD	0.25%
125	KPITTECH.NS KPIT TECHNOLOGIES LTD	0.25%
126	FIVESTAR.NS FIVE-STAR BUSINESS FINANCE LTD	0.25%
127	IGL.NS INDRAPRASTHA GAS	0.24%
128	NLCINDIA.NS NLC INDIA LTD	0.24%
129	ACMESOLAR.NS ACME SOLAR HOLDINGS LTD	0.24%
130	SYNGENE.NS SYNGENE INTERNATIONAL LTD	0.24%
131	ASTRAMICRO.NS ASTRA MICROWAVE PRODUCTS LTD	0.24%
132	ARE&M.NS AMARA RAJA ENERGY & MOBILITY LTD	0.24%
133	FINCABLES.NS FINOLEX CABLES	0.24%
134	ENDURANCE.NS ENDURANCE TECHNOLOGIES LTD	0.24%
135	BEML.BO BEML LTD	0.24%
136	DEEPAKFERT.NS DEEPAK FERTILISERS AND PETROCHEMIC	0.24%
137	ZENTEC.NS ZEN TECHNOLOGIES LTD	0.23%
138	GUJENERGY.NS GUJARAT ENERGY LTD	0.23%
139	SOUTHBANK.NS SOUTH INDIAN BANK	0.23%
140	JYOTICNC.NS JYOTI CNC AUTOMATION LTD	0.23%
141	IKS.NS INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.23%
142	TATACHEM.NS TATA CHEMICALS LTD	0.23%
143	NSDL.BO NATIONAL SECURITIES DEPOSITORY LTD	0.23%
144	EMAMILTD.NS EMAMI LTD	0.23%
145	SHAILY.NS SHAILY ENGINEERING PLASTICS LTD	0.23%
146	OLAELEC.NS OLA ELECTRIC MOBILITY LTD	0.23%
147	USHAMART.NS USHA MARTIN LTD	0.23%
148	CRISIL.NS CRISIL LTD	0.22%
149	ESCORTS.NS ESCORTS KUBOTA	0.22%
150	TATAINVEST.NS TATA INVESTMENT CORPORATION LTD	0.22%
151	TRITURBINE.NS TRIVENI TURBINE LTD	0.22%
152	ARVIND.NS ARVIND LTD	0.22%
153	3MINDIA.NS 3M INDIA LTD	0.22%
154	CEATLTD.NS CEAT	0.22%
155	BALRAMCHIN.NS BALRAMPUR CHINI MILLS LTD	0.22%
156	EMCURE.NS EMCURE PHARMACEUTICALS LTD	0.22%
157	HEXT.NS HEXAWARE TECHNOLOGIES LTD	0.22%
158	EDELWEISS.NS EDELWEISS FINANCIAL SERVICES LTD	0.22%
159	NATCOPHARM.NS NATCO PHARMA LTD	0.21%
160	NETWEB.NS NETWEB TECHNOLOGIES INDIA LTD	0.21%
161	TENNIND.NS TENNECO CLEAN AIR INDIA LTD	0.21%
162	HONASA.NS HONASA CONSUMER LTD	0.21%
163	NBCC.NS NBCC INDIA LTD	0.21%
164	VIJAYA.NS VIJAYA DIAGNOSTIC CENTRE	0.21%
165	NAVA.NS NAVA	0.21%
166	VOLTAMP.NS VOLTAMP TRANSFORMERS LTD	0.21%
167	PWL.NS PHYSICSWALLAH LTD	0.21%
168	ACC.NS ACC LTD	0.21%
169	CESC.NS CESC LTD	0.21%
170	ATUL.NS ATUL LTD	0.21%
171	AZAD.NS AZAD ENGINEERING LTD	0.20%
172	TMB.NS TAMILNAD MERCANTILE BANK LTD	0.20%
173	GODFRYPHLP.NS GODFREY PHILLIPS INDIA LTD	0.20%
174	CASTROLIND.NS CASTROL INDIA LTD	0.20%
175	RRKABEL.NS R R KABEL LTD	0.20%
176	CCL.NS CCL PRODUCTS INDIA LTD	0.20%
177	AGARWALEYE.NS DR AGARWALS HEALTH CARE	0.20%
178	RATNAMANI.NS RATNAMANI METALS AND TUBES LTD	0.20%
179	LUMAXTECH.NS LUMAX AUTO TECHNOLOGIES	0.20%
180	AWL.NS AWL AGRI BUSINESS LTD	0.20%
181	LMW.NS LMW LTD	0.20%
182	CHENNPETRO.NS CHENNAI PETROLEUM CORPORATION LTD	0.20%
183	KTKBANK.NS KARNATAKA BANK	0.19%
184	WHIRLPOOL.NS WHIRLPOOL OF INDIA	0.19%
185	GRWRHITECH.NS GARWARE HI-TECH FILMS LTD	0.19%
186	JUBLPHARMA.NS JUBILANT PHARMOVA LTD	0.19%
187	GRSE.NS GARDEN REACH SHIPBUILDERS & ENGINE	0.19%
188	ZENSARTECH.NS ZENSAR TECHNOLOGIES LTD	0.19%
189	IRB.NS IRB INFRASTRUCTURE DEVELOPERS LTD	0.19%
190	MARKSANS.NS MARKSANS PHARMA LTD	0.19%
191	COHANCE.NS COHANCE LIFESCIENCES LTD	0.19%
192	CANFINHOME.NS CAN FIN HOMES LTD	0.19%
193	CEMPRO.NS CEMINDIA PROJECTS LTD	0.19%
194	HONAUT.NS HONEYWELL AUTOMATION INDIA LTD	0.19%
195	BELRISE.NS BELRISE INDUSTRIES LTD	0.19%
196	APTUS.NS APTUS VALUE HOUSING FINANCE INDIA	0.19%
197	AVALON.NS AVALON TECHNOLOGIES LTD	0.18%
198	NAZARA.NS NAZARA TECHNOLOGIES	0.18%
199	ECLERX.NS ECLERX SERVICES	0.18%
200	RAINBOW.NS RAINBOW CHILDRENS MEDICARE LTD	0.18%
201	CREDITACC.NS CREDITACCESS GRAMEEN LTD	0.18%
202	PARADEEP.NS PARADEEP PHOSPHATES LTD	0.18%
203	STAR.NS STRIDES PHARMA SCIENCE LTD	0.18%
204	METROPOLIS.NS METROPOLIS HEALTHCARE LTD	0.18%
205	WELSPUNLIV.NS WELSPUN LIVING LTD	0.18%
206	VGUARD.NS V GUARD INDUSTRIES LTD	0.18%
207	TVSHLTD.NS TVS HOLDINGS	0.18%
208	EIDPARRY.NS EID PARRY INDIA LTD	0.18%
209	CHAMBLFERT.NS CHAMBAL FERTILISERS AND CHEMICALS	0.18%
210	EIHOTEL.NS EIH	0.18%
211	GODIGIT.NS GO DIGIT GENERAL INSURANCE	0.18%
212	UJJIVANSFB.NS UJJIVAN SMALL FINANCE BANK LTD	0.17%
213	ANANTRAJ.NS ANANT RAJ LTD	0.17%
214	MGL.NS MAHANAGAR GAS	0.17%
215	ABSLAMC.NS ADITYA BIRLA SUN LIFE AMC LTD	0.17%
216	BLACKBUCK.NS BLACKBUCK LTD	0.17%
217	CHALET.NS CHALET HOTELS LTD	0.17%
218	TITAGARH.NS TITAGARH RAIL SYSTEMS LTD	0.17%
219	LLOYDSENGG.NS LLOYDS ENGINEERING WORKS LTD	0.17%
220	LTFOODS.NS LT FOODS LTD	0.17%
221	SHRIPISTON.NS SPR AUTO TECHNOLOGIES LTD	0.17%
222	RKFORGE.BO RAMKRISHNA FORGINGS LTD	0.17%
223	JINDALSAW.NS JINDAL SAW LTD	0.17%
224	BSOFT.NS BIRLASOFT	0.17%
225	LEMONTREE.NS LEMON TREE HOTELS	0.16%
226	MINDACORP.NS MINDA CORPORATION LTD	0.16%
227	SCHNEIDER.NS SCHNEIDER ELECTRIC INFRASTRUCTURE	0.16%
228	NCC.NS NCC LTD	0.16%
229	SKFINDUS.NS SKF INDIA (INDUSTRIAL) LTD	0.16%
230	ZEEL.NS ZEE ENTERTAINMENT ENTERPRISES	0.16%
231	ERIS.NS ERIS LIFESCIENCES LTD	0.16%
232	SOBHA.NS SOBHA LTD	0.16%
233	SUNTV.NS SUN TV NETWORK LTD	0.16%
234	GRAPHITE.NS GRAPHITE INDIA LTD	0.16%
235	VTL.NS VARDHMAN TEXTILES LTD	0.16%
236	JPPOWER.NS JAIPRAKASH POWER VENTURES LTD	0.16%
237	PRICOLLTD.NS PRICOL LTD	0.16%
238	TI.NS TILAKNAGAR INDUSTRIES	0.16%
239	EPL.NS EPL	0.16%
240	J&KBANK.NS JAMMU AND KASHMIR BANK LTD	0.16%
241	PRUDENT.NS PRUDENT CORPORATE ADVISORY SERVICE	0.15%
242	ABREL.NS ADITYA BIRLA REAL ESTATE LTD	0.15%
243	TBOTEK.NS TBO TEK	0.15%
244	URBANCO.NS URBAN COMPANY	0.15%
245	CGCL.NS CAPRI GLOBAL CAPITAL LTD	0.15%
246	SUDARSCHEM.NS SUDARSHAN CHEMICAL INDUSTRIES LTD	0.15%
247	AETHER.NS AETHER INDUSTRIES	0.15%
248	SAPPHIRE.NS SAPPHIRE FOODS INDIA LTD	0.15%
249	INOXWIND.NS INOX WIND	0.15%
250	POLYMED.NS POLY MEDICURE	0.15%
251	CIEINDIA.NS CIE AUTOMOTIVE INDIA LTD	0.15%
252	RPOWER.NS RELIANCE POWER LTD	0.15%
253	IEX.NS INDIAN ENERGY EXCHANGE LTDINARY	0.15%
254	DEVYANI.NS DEVYANI INTERNATIONAL	0.15%
255	APLLTD.NS ALEMBIC PHARMACEUTICALS LTD	0.14%
256	BLUESTONE.NS BLUESTONE JEWELLERY AND LIFESTYLE	0.14%
257	CAPLIPOINT.NS CAPLIN POINT LABORATORIES LTD	0.14%
258	INDGN.NS INDEGENE LTD	0.14%
259	TECHNOE.NS TECHNO ELECTRIC AND ENGINEERING LT	0.14%
260	THELEELA.NS LEELA PALACES HOTELS & RESORTS	0.14%
261	GPIL.NS GODAWARI POWER AND ISPAT LTD	0.14%
262	VEDPOWER.NS VEDANTA POWER	0.14%
263	JSWDULUX.NS JSW DULUX LTD	0.14%
264	SEDEMAC.NS SEDEMAC MECHATRONICS LTD	0.14%
265	INDIAMART.NS INDIAMART INTERMESH	0.14%
266	THANGAMAYL.NS THANGAMAYIL JEWELLERY LTD	0.14%
267	KEC.NS KEC INTERNATIONAL LTD	0.14%
268	PARAS.NS PARAS DEFENCE AND SPACE TECHNOLOGI	0.14%
269	TIMETECHNO.NS TIME TECHNOPLAST LTD	0.14%
270	KIRLPNU.NS KIRLOSKAR PNEUMATIC CO LTD	0.14%
271	ACE.NS ACTION CONSTRUCTION EQUIPMENT LTD	0.14%
272	DOMS.NS DOMS INDUSTRIES LTD	0.14%
273	GPPL.NS GUJARAT PIPAVAV PORT LTD	0.14%
274	PGIL.BO PEARL GLOBAL INDUSTRIES LTD	0.14%
275	GRAVITA.NS GRAVITA INDIA LTD	0.14%
276	ZYDUSWELL.NS ZYDUS WELLNESS LTD	0.13%
277	AAVAS.NS AAVAS FINANCIERS LTD	0.13%
278	JUBLINGREA.NS JUBILANT INGREVIA	0.13%
279	PCBL.NS PCBL CHEMICAL LTD	0.13%
280	INTELLECT.NS INTELLECT DESIGN ARENA LTD	0.13%
281	SCI.NS SHIPPING CORPORATION OF INDIA LTD	0.13%
282	PGHL.NS PROCTER & GAMBLE HEALTH LTD	0.13%
283	SPLPETRO.NS SUPREME PETROCHEM LTD	0.13%
284	SONATSOFTW.NS SONATA SOFTWARE LTD	0.13%
285	DYNAMATECH.NS DYNAMATIC TECHNOLOGIES LTD	0.13%
286	SAREGAMA.NS SAREGAMA INDIA	0.13%
287	GILLETTE.NS GILLETTE INDIA LTD	0.13%
288	IIFLCAPS.NS IIFL CAPITAL SERVICES LTD	0.13%
289	MEDPLUS.NS MEDPLUS HEALTH SERVICES	0.13%
290	IGIL.NS INTERNATIONAL GEMOLOGICAL INSTITUT	0.13%
291	INOXINDIA.NS INOX INDIA LTD	0.13%
292	AADHARHFC.NS AADHAR HOUSING FINANCE LTD	0.13%
293	ALIVUS.NS ALIVUS LIFE SCIENCES LTD	0.13%
294	ABLBL.NS ADITYA BIRLA LIFESTYLE BRANDS LTD	0.13%
295	TANLA.NS TANLA PLATFORMS LTD	0.12%
296	CHOICEIN.NS CHOICE INTERNATIONAL LTD	0.12%
297	BAYERCROP.NS BAYER CROPSCIENCE	0.12%
298	JMFINANCIL.NS JM FINANCIAL LTD	0.12%
299	YATHARTH.NS YATHARTH HOSPITAL & TRAUMA CARE SE	0.12%
300	SUMICHEM.NS SUMITOMO CHEMICAL INDIA LTD	0.12%
301	PRIVISCL.NS PRIVI SPECIALITY CHEMICALS LTD	0.12%
302	KIRLOSBROS.NS KIRLOSKAR BROTHERS	0.12%
303	AARTIPHARM.NS AARTI PHARMALABS LTD	0.12%
304	WESTLIFE.NS WESTLIFE FOODWORLD LTD	0.12%
305	JKTYRE.NS JK TYRE AND INDUSTRIES	0.12%
306	OLECTRA.NS OLECTRA GREENTECH LTD	0.12%
307	VOGL.NS VEDANTA OIL AND GAS LTD	0.12%
308	IFCI.NS IFCI LTD	0.12%
309	MANORAMA.NS MANORAMA INDUSTRIES LTD	0.11%
310	GMDCLTD.NS GUJARAT MINERAL DEVELOPMENT CORPOR	0.11%
311	ICIL.NS INDO COUNT INDUSTRIES LTD	0.11%
312	IRCON.NS IRCON INTERNATIONAL LTD	0.11%
313	PCJEWELLER.NS PC JEWELLER LTD	0.11%
314	FINPIPE.NS FINOLEX INDUSTRIES LTD	0.11%
315	FINEORG.NS FINE ORGANIC INDUSTRIES LTD	0.11%
316	FRACTAL.NS FRACTAL ANALYTICS LTD	0.11%
317	CENTURYPLY.NS CENTURY PLYBOARDS INDIA LTD	0.11%
318	JSWHL.NS JSW HOLDINGS LTD	0.11%
319	HAPPYFORGE.NS HAPPY FORGINGS LTD	0.11%
320	NUVOCO.NS NUVOCO VISTAS LTD	0.11%
321	GNFC.NS GUJARAT NARMADA VALLEY FERTILIZERS	0.11%
322	VISL.NS VEDANTA IRON AND STEEL	0.11%
323	ABDL.NS ALLIED BLENDERS AND DISTILLERS LTD	0.11%
324	SJVN.NS SJVN LTD	0.11%
325	CLEANMAX.NS CLEAN MAX ENVIRO ENERGY SOLUTIONS	0.11%
326	HCC.NS HINDUSTAN CONSTRUCTION COMPANY LTD	0.11%
327	SARDAEN.NS SARDA ENERGY AND MINERALS LTD	0.11%
328	KANSAINER.NS KANSAI NEROLAC PAINTS LTD	0.11%
329	UTIAMC.NS UTI ASSET MANAGEM LTD	0.11%
330	SBFC.NS SBFC FINANCE LTD	0.10%
331	RATEGAIN.NS RATEGAIN TRAVEL TECHNOLOGY	0.10%
332	EMMVEE.NS EMMVEE PHOTOVOLTAIC POWER LTD	0.10%
333	ELECON.NS ELECON ENGINEERING CO LTD	0.10%
334	TEJASNET.NS TEJAS NETWORKS LTD	0.10%
335	CLEAN.NS CLEAN SCIENCE AND TECHNOLOGY	0.10%
336	ETHOSLTD.NS ETHOS LTD	0.10%
337	TSFINV.NS TSF INVESTMENTS LTD	0.10%
338	KSB.NS KSB LTD	0.10%
339	TARIL.NS TRANSFORMERS AND RECTIFIERS INDIA	0.10%
340	BATAINDIA.NS BATA INDIA LTD	0.10%
341	MAHSCOOTER.NS MAHARASHTRA SCOOTERS	0.10%
342	WEWORK.NS WEWORK INDIA MANAGEMENT LTD	0.10%
343	IXIGO.NS LE TRAVENUES TECHNOLOGY	0.10%
344	AFCONS.NS AFCONS INFRASTRUCTURE	0.10%
345	SKFINDIA.NS SKF INDIA LTD	0.10%
346	BECTORFOOD.NS MRS BECTORS FOOD SPECIALITIES LTD	0.10%
347	GSFC.NS GUJARAT STATE FERTILIZERS AND CHEM	0.10%
348	ASKAUTOLTD.NS ASK AUTOMOTIVE LTD	0.10%
349	VESUVIUS.NS VESUVIUS INDIA LTD	0.10%
350	AVL.NS ADITYA VISION LTD	0.10%
351	EQUITASBNK.NS EQUITAS SMALL FINANCE BANK LTD	0.09%
352	THYROCARE.NS THYROCARE TECHNOLOGIES	0.09%
353	CONCORDBIO.NS CONCORD BIOTECH LTD	0.09%
354	PRAJIND.NS PRAJ INDUSTRIES LTD	0.09%
355	GODREJAGRO.NS GODREJ AGROVET LTD	0.09%
356	BIKAJI.NS BIKAJI FOODS INTERNATIONAL LTD	0.09%
357	MAHLIFE.NS MAHINDRA LIFESPACE DEVELOPERS LTD	0.09%
358	GARFIBRES.NS GARWARE TECHNICAL FIBRES LTD	0.09%
359	JSWCEMENT.NS JSW CEMENT LTD	0.09%
360	VARROC.NS VARROC ENGINEERING LTD	0.09%
361	POWERMECH.NS POWER MECH PROJECTS LTD	0.09%
362	KPIGREEN.BO KPI GREEN ENERGY LTD	0.09%
363	JKLAKSHMI.NS JK LAKSHMI CEMENT	0.09%
364	VMART.NS V MART RETAIL LTD	0.09%
365	INGERRAND.NS INGERSOLL RAND INDIA LTD	0.09%
366	TIPSMUSIC.NS TIPS MUSIC LTD	0.09%
367	MANYAVAR.NS VEDANT FASHIONS	0.09%
368	SUPRAJIT.NS SUPRAJIT ENGINEERING LTD	0.09%
369	FIRSTCRY.NS BRAINBEES SOLUTIONS	0.09%
370	BBOX.NS BLACK BOX LTD	0.09%
371	SAFARI.NS SAFARI INDUSTRIES INDIA LTD	0.09%
372	BASF.NS BASF INDIA LTD	0.09%
373	BANCOINDIA.NS BANCO PRODUCTS INDIA LTD	0.09%
374	AVANTIFEED.NS AVANTI FEEDS LTD	0.09%
375	CANHLIFE.NS CANARA HSBC ORIENTAL BANK OF COMME	0.09%
376	NSLNISP.NS NMDC STEEL LTD	0.09%
377	NEWGEN.NS NEWGEN SOFTWARE TECHNOLOGIES LTD	0.09%
378	TRIDENT.NS TRIDENT LTD	0.08%
379	ARVINDFASN.NS ARVIND FASHIONS LTD	0.08%
380	JLHL.NS JUPITER LIFE LINE HOSPITALS LTD	0.08%
381	ASTRAZEN.NS ASTRAZENECA PHARMA INDIA LTD	0.08%
382	HCG.NS HEALTHCARE GLOBAL ENTERPRISES	0.08%
383	VINATIORGA.NS VINATI ORGANICS	0.08%
384	KWIL.NS KWALITY WALL S (INDIA) LTD	0.08%
385	IONEXCHANG.NS ION EXCHANGE INDIA LTD	0.08%
386	JYOTHYLAB.NS JYOTHY LABS LTD	0.08%
387	CERA.NS CERA SANITARYWARE LTD	0.08%
388	INDIASHLTR.NS INDIA SHELTER FINANCE LTD	0.08%
389	HAPPSTMNDS.NS HAPPIEST MINDS TECHNOLOGIES PVT	0.08%
390	GENUSPOWER.NS GENUS POWER INFRASTRUCTURES LTD	0.08%
391	AMAGI.NS AMAGI MEDIA LABS LTD	0.08%
392	SWANCORP.NS SWAN CORP LTD	0.08%
393	V2RETAIL.NS V2 RETAIL LTD	0.08%
394	MAXESTATES.NS MAX ESTATES LTD	0.08%
395	WELENT.NS WELSPUN ENTERPRISES	0.08%
396	INDIACEM.NS INDIA CEMENTS	0.08%
397	ISGEC.NS ISGEC HEAVY ENGINEERING LTD	0.08%
398	TEGA.NS TEGA INDUSTRIES LTD	0.08%
399	EMBDL.NS EMBASSY DEVELOPMENTS LTD	0.08%
400	JKPAPER.NS JK PAPER LTD	0.08%
401	KOVAI.NS KOVAI MEDICAL CENTER AND HOSPITAL	0.07%
402	KRBL.NS KRBL LTD	0.07%
403	RELIGARE.NS RELIGARE ENTERPRISES LTD	0.07%
404	BLUEDART.NS BLUE DART EXPRESS LTD	0.07%
405	ACI.NS ARCHEAN CHEMICAL INDUSTRIES LTD	0.07%
406	EUREKAFORB.NS EUREKA FORBES LTD	0.07%
407	BLS.NS BLS INTERNATIONAL SERVICES	0.07%
408	SANOFI.NS SANOFI INDIA LTD	0.07%
409	ANURAS.NS ANUPAM RASAYAN INDIA LTD	0.07%
410	RHIM.NS RHI MAGNESITA INDIA LTD	0.07%
411	NESCO.NS NESCO LTD	0.07%
412	TTKPRESTIG.NS TTK PRESTIGE LTD	0.07%
413	SANOFICONR.NS SANOFI CONSUMER HEALTHCARE INDIA L	0.07%
414	KIRLFER.NS KIRLOSKAR FERROUS INDUSTRIES LTD	0.07%
415	SHAKTIPUMP.NS SHAKTI PUMPS INDIA LTD	0.07%
416	RAILTEL.NS RAILTEL CORP OF INDIA	0.07%
417	BBTC.NS THE BOMBAY BURMAH TRADING CORPORAT	0.07%
418	BIRLACORPN.NS BIRLA LTD	0.07%
419	ABFRL.NS ADITYA BIRLA FASHION AND RETAIL	0.07%
420	DCMSHRIRAM.NS DCM SHRIRAM LTD	0.06%
421	SFL.NS SHEELA FOAM	0.06%
422	GALAXYSURF.NS GALAXY SURFACTANTS LTD	0.06%
423	RITES.NS RITES LTD	0.06%
424	ALKYLAMINE.NS ALKYL AMINES CHEMICALS LTD	0.06%
425	DODLA.NS DODLA DAIRY	0.06%
426	RELAXO.NS RELAXO FOOTWEARS LTD	0.06%
427	ESABINDIA.NS ESAB INDIA LTD	0.06%
428	SANDUMA.NS SANDUR MANGANESE AND IRON ORES LTD	0.06%
429	ASHAPURMIN.NS ASHAPURA MINECHEM LTD	0.06%
430	JBMA.NS JBM AUTO LTD	0.06%
431	HNDFDS.NS HINDUSTAN FOODS LTD	0.06%
432	JWL.NS JUPITER WAGONS LTD	0.06%
433	MAHSEAMLES.NS MAHARASHTRA SEAMLESS LTD	0.06%
434	SENCO.NS SENCO GOLD LTD	0.06%
435	GRINFRA.NS G R INFRAPROJECTS	0.06%
436	BORORENEW.NS BOROSIL RENEWABLES LTD	0.06%
437	TTML.NS TATA TELESERVICES MAHARASHTRA LTD	0.06%
438	MIDHANI.NS MISHRA DHATU NIGAM LTD	0.06%
439	SIGNATURE.NS SIGNATUREGLOBAL (INDIA) LTD	0.06%
440	WAAREERTL.NS WAAREE RENEWABLE TECHNOLOGIES LTD	0.06%
441	CCAVENUE.NS AVENUESAI LTD	0.05%
442	TCI.NS TRANSPORT CORPORATION OF INDIA LTD	0.05%
443	TRIVENI.NS TRIVENI ENGINEERING AND INDUSTRIES	0.05%
444	CAMPUS.NS CAMPUS ACTIVEWEAR LTD	0.05%
445	AHLUCONT.NS AHLUWALIA CONTRACTS (INDIA) LTD	0.05%
446	PNCINFRA.NS PNC INFRATECH LTD	0.04%
447	CSBBANK.NS CSB BANK LTD	0.04%
448	INOXGREEN.NS INOX GREEN ENERGY SERVICES LTD	0.04%

Sector breakdown

Industrials19.6%

Consumer Discretionary16.9%

Financials16.5%

Health Care14.2%

Materials11.5%

Information Technology8.5%

Consumer Staples4.1%

Real Estate3.5%

Utilities2.4%

Communication2.0%

Energy1.3%

Cash and/or Derivatives-0.5%

Country breakdown

India100.0%

Distributions

Date	Per unit
Dec 16, 2025	$1.4068
Dec 17, 2024	$5.2323
Dec 20, 2023	$0.2437
Jun 7, 2023	$0.0427
Dec 13, 2022	$0.0038
Dec 13, 2021	$0.7680
Dec 14, 2020	$0.0500
Jun 15, 2020	$0.4010
Dec 16, 2019	$0.4153
Jun 17, 2019	$0.2119
Jun 19, 2018	$0.6470
Dec 19, 2017	$0.4663
Dec 21, 2016	$0.3840
Jun 22, 2016	$0.3680
Dec 21, 2015	$0.2880
Jun 25, 2015	$0.0210
Dec 17, 2014	$0.0780
Jun 25, 2014	$0.0350
Dec 18, 2013	$0.1200
Jun 27, 2013	$0.0456
Dec 18, 2012	$0.2760
Jun 21, 2012	$0.0007

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SMIN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error