AUM$4.5M
Expense Ratio0.19%
NAV$22.27
Holdings499
InceptionNov 25, 2025
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$21.88$22.11
52-Week Range
$22.11$25.25
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.19%AUM
$4.5MShares Outstanding
207.9KCountry Allocation
| Country | Weight % |
|---|---|
| India | 97.09% |
| Other | 2.75% |
| United Arab Emirates | 0.08% |
| United States | 0.08% |
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 $4.5M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 499 securities in its portfolio.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.69% | 33,175 | $301K |
| 2 | ICICIBANK.BO | ICICI Bank Ltd | 4.88% | 15,580 | $219K |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES | 4.87% | 14,493 | $219K |
| 4 | — | Cash & Cash Equivalents | 2.67% | 1 | $120K |
| 5 | BHARTIARTL.BO | Bharti Airtel Ltd | 2.63% | 6,027 | $118K |
| 6 | LT.BO | Larsen & Toubro Ltd | 2.39% | 2,578 | $108K |
| 7 | SBIN.BO | State Bank Of India | 2.36% | 8,932 | $106K |
| 8 | INFY.BO | Infosys Ltd | 2.35% | 7,602 | $105K |
| 9 | AXISBANK.BO | Axis Bank Ltd | 1.90% | 6,242 | $85K |
| 10 | ITC.BO | ITC Ltd | 1.54% | 20,670 | $69K |
| 11 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.49% | 16,065 | $67K |
| 12 | M&M.NS | Mahindra & Mahindra Ltd | 1.49% | 1,940 | $67K |
| 13 | TCS.BO | TATA CONSULTANCY SVCS LTD | 1.32% | 2,214 | $59K |
| 14 | BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.24% | 5,711 | $55K |
| 15 | HINDUNILVR.BO | Hindustan Unilever Ltd | 1.01% | 1,924 | $45K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -2.96% | — | ||
| 1M | -9.59% | — | ||
| 3M | -9.66% | — | ||
| 6M | -12.28% | — | ||
| YTD | -11.81% | — | ||
| 1Y | -12.28% | — | ||
| 3Y | -12.28% | — | ||
| 5Y | -12.28% | — |
Moving Averages
20-Day MA
$23.82
Below 20-Day MA50-Day MA
$24.21
Below 50-Day MA200-Day MA
$24.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$21.88
52-Week Low
$22.11
$22.11$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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