AUM $4.3MER 0.19%NAV $21.65Holdings 503Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$22.07Day Range
$22.06$22.27
52-Week Range
$20.52$25.25
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.19%AUM
$4.3MShares Outstanding
203.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| India | 95.99% |
| Other | 3.50% |
| United States | 0.41% |
| United Arab Emirates | 0.10% |
Fund Information
The Xtrackers Nifty 500 India ETF (IND) is an exchange-traded fund issued by Xtrackers that launched on Nov 25, 2025. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 503 securities in its portfolio.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 5.84% | 32,650 | $257K |
| 2 | ICICIBANK.BO | ICICI Bank Ltd | 4.56% | 15,375 | $201K |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES | 4.47% | 14,455 | $197K |
| 4 | BHARTIARTL.BO | Bharti Airtel Ltd | 2.82% | 6,548 | $124K |
| 5 | — | Cash & Cash Equivalents | 2.47% | 168 | $109K |
| 6 | LT.BO | Larsen & Toubro Ltd | 2.34% | 2,507 | $103K |
| 7 | INFY.BO | Infosys Ltd | 2.13% | 7,478 | $94K |
| 8 | SBIN.BO | State Bank Of India | 2.07% | 8,932 | $91K |
| 9 | AXISBANK.BO | Axis Bank Ltd | 1.83% | 6,150 | $80K |
| 10 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.43% | 15,800 | $63K |
| 11 | ITC.BO | ITC Ltd | 1.37% | 20,600 | $60K |
| 12 | M&M.NS | Mahindra & Mahindra Ltd | 1.36% | 1,909 | $60K |
| 13 | BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.18% | 5,711 | $52K |
| 14 | TCS.BO | TATA CONSULTANCY SVCS LTD | 1.16% | 2,179 | $51K |
| 15 | SUNPHARMA.BO | Sun Pharmaceutical Industries | 0.95% | 2,254 | $42K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +1.77% | |
| 1M | +0.05% | |
| 3M | +0.36% | |
| 6M | -9.15% | |
| YTD | -11.31% | |
| 1Y | -11.79% | |
| 3Y | -11.79% | |
| 5Y | +5457.50% |
Moving Averages
20-Day MA
$22.15
Above 20-Day MA50-Day MA
$22.38
Below 50-Day MA200-Day MA
$15.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$22.27
52-Week Low
$20.52
$20.52$25.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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