Compare iShares India Index ETF (XID) vs Franklin FTSE India Index ETF (FID) to find the best fit for your portfolio. XID provides Finance, Energy, and Consumer Cyclicals 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 2.66% year-to-date with +$1 M in net flows, whereas FID is at 0.93% with +$8 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 | $127.18 M | $10.13 M |
| Management Fees | 0.98% | 0.19% |
| Exp. ratio | 0.75% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XID | +11.06% | +7.06% | -2.66% | -5.19% | +15.07% |
FID | +11.38% | +4.45% | -0.93% | -4.33% | - | |
| Flows | XID | -$4 M | -$15 M | +$1 M | +$11 M | +$54 M |
FID | +$0 M | -$2 M | +$8 M | +$9 M | - |
XID vs FID exposure
Countries
XID
India
99.38%
FID
India
100.00%
Sectors
XID
Finance
36.44%
Energy
9.46%
Consumer Cyclicals
9.36%
Industrials
8.95%
Technology
7.58%
Non-Energy Materials
7.34%
Other
20.87%
FID
Finance
29.38%
Industrials
11.50%
Non-Energy Materials
10.13%
Consumer Cyclicals
9.30%
Energy
8.22%
Technology
7.65%
Other
23.81%
As of November 11, 2026
Top 10 Holdings
XID
US4642895290
99.95%
FID
US35473P7693
100.00%
Diversification
XID
Total weight of top 10 holdings out of 50 total
99.95%
FID
Total weight of top 10 holdings out of 274 total
100.00%
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 | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 15.04% | 0.28% |
| 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 November 11, 2026, XID has returned -2.66% year to date, while FID has returned -0.93%. FID is ahead on YTD performance.
Which ETF is larger by assets under management: XID or FID?
As of November 11, 2026, XID manages $127.18 M in assets, while FID manages $10.13 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.
Which ETF is more diversified: XID or FID?
XID holds 1 securities, while FID holds 1. On holdings count, XID is the more diversified portfolio.
Which ETF is attracting more investor flows: XID or FID?
Year to date, XID has seen +$0.70 M in net flows, compared with +$7.94 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 0.75%, while FID has an expense ratio of 0.19%.
What sectors do XID and FID emphasize?
XID is most exposed to Finance, Energy, and Consumer Cyclicals. FID is most exposed to Finance, Industrials, and Non-Energy Materials.
Recent articles about XID and FID
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