Compare iShares India Index ETF (XID) vs Franklin FTSE India Index ETF (FID) to find the best fit for your portfolio. XID provides Finance, Consumer Cyclicals, and Energy exposures, while FID is primarily weighted in Finance, Industrials, and Non-Energy Materials. When evaluating costs, XID features a management fee (MER) of 0.98%, compared to 0.19% for FID. Performance-wise, XID has returned 10% year-to-date with +$4 M in net flows, whereas FID is at 6.08% with +$10 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XID
FID
| AuM | $120.86 M | $11.52 M |
| Management Fees | 0.98% | 0.19% |
| Exp. ratio | 0.92% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XID | -2.91% | +3.71% | -10.00% | -6.73% | +7.09% |
FID | -0.72% | +4.09% | -6.08% | -3.82% | - | |
| Flows | XID | -$14 M | -$15 M | +$4 M | +$9 M | +$69 M |
FID | +$1 M | +$1 M | +$10 M | +$11 M | - |
XID vs FID exposure
Countries
XID
India
99.72%
FID
India
100.00%
Sectors
XID
Finance
35.90%
Consumer Cyclicals
9.72%
Energy
9.56%
Technology
8.53%
Industrials
8.31%
Non-Energy Materials
7.13%
Other
20.85%
FID
Finance
29.36%
Industrials
11.41%
Non-Energy Materials
10.02%
Consumer Cyclicals
9.22%
Energy
8.31%
Technology
7.81%
Other
23.88%
As of September 1, 2026
Top 10 Holdings
XID
HDFC Bank Ltd.
10.33%
ICICI Bank Ltd.
9.19%
Reliance Industries Ltd.
7.82%
Bharti Airtel Ltd.
5.33%
Larsen & Toubro Ltd.
4.13%
State Bank of India
3.81%
Infosys Ltd.
3.63%
BlackRock Cash Funds - Treasury
3.53%
Axis Bank Ltd.
3.15%
Mahindra & Mahindra Ltd.
2.63%
FID
Reliance Industries Ltd.
5.39%
HDFC Bank Ltd.
5.28%
ICICI Bank Ltd.
4.81%
Bharti Airtel Ltd.
3.62%
Infosys Ltd.
2.30%
Mahindra & Mahindra Ltd.
1.88%
Bajaj Finance Ltd.
1.79%
Axis Bank Ltd.
1.77%
Larsen & Toubro Ltd.
1.61%
Tata Consultancy Services Ltd.
1.47%
Diversification
XID
Total weight of top 10 holdings out of 51 total
53.56%
FID
Total weight of top 10 holdings out of 278 total
29.92%
Characteristics
Compare
XID
FID
| Provider | iShares | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | NSE Nifty 50 Index - INR | FTSE India RIC Capped NTR Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 16.26% | 0.30% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | August 14, 2025 |
Frequently asked questions about XID and FID
Which ETF has performed better year to date: XID or FID?
As of September 1, 2026, XID has returned -10.00% year to date, while FID has returned -6.08%. FID is ahead on YTD performance.
Which ETF is larger by assets under management: XID or FID?
As of September 1, 2026, XID manages $120.86 M in assets, while FID manages $11.52 M. XID is the larger fund by AUM.
How are XID and FID managed?
XID is passively managed by iShares. It tracks the NSE Nifty 50 Index - INR benchmark. FID is passively managed by Franklin Templeton. It tracks the FTSE India RIC Capped NTR Index - USD benchmark.
What sectors do XID and FID emphasize?
XID is most exposed to Finance, Consumer Cyclicals, and Energy. FID is most exposed to Finance, Industrials, and Non-Energy Materials.
Which ETF is attracting more investor flows: XID or FID?
Year to date, XID has seen +$4.10 M in net flows, compared with +$9.83 M for FID. FID has attracted more net investor money so far.
How do the fees of XID and FID compare?
XID has an expense ratio of 0.92%, while FID has an expense ratio of 0.19%.
What are the top holdings of XID and FID?
XID's largest holdings include HDFC Bank Ltd., ICICI Bank Ltd., and Reliance Industries Ltd.. FID's top holdings include Reliance Industries Ltd., HDFC Bank Ltd., and ICICI Bank Ltd..
Which ETF is more diversified: XID or FID?
XID holds 51 securities, while FID holds 278. On holdings count, FID is the more diversified portfolio.
Recent articles about XID and FID
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