AUM $4.5MER 0.19%NAV $22.72Holdings 499Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$22.71Day Range
$22.50$22.55
52-Week Range
$20.52$25.25
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.19%AUM
$4.5MShares Outstanding
226.5KETF 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 | 96.46% |
| Other | 3.29% |
| United States | 0.17% |
| United Arab Emirates | 0.09% |
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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 6.10% | 32,875 | $274K |
| 2 | ICICIBANK.BO | ICICI Bank Ltd | 4.82% | 15,375 | $216K |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES | 4.54% | 14,455 | $204K |
| 4 | BHARTIARTL.BO | Bharti Airtel Ltd | 2.81% | 6,548 | $126K |
| 5 | — | Cash & Cash Equivalents | 2.62% | 378 | $118K |
| 6 | LT.BO | Larsen & Toubro Ltd | 2.38% | 2,507 | $107K |
| 7 | SBIN.BO | State Bank Of India | 2.32% | 8,932 | $104K |
| 8 | INFY.BO | Infosys Ltd | 2.04% | 7,478 | $92K |
| 9 | AXISBANK.BO | Axis Bank Ltd | 1.99% | 6,150 | $89K |
| 10 | ITC.BO | ITC Ltd | 1.47% | 20,600 | $66K |
| 11 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.39% | 15,800 | $62K |
| 12 | M&M.NS | Mahindra & Mahindra Ltd | 1.37% | 1,909 | $62K |
| 13 | BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.24% | 5,711 | $56K |
| 14 | TCS.BO | TATA CONSULTANCY SVCS LTD | 1.23% | 2,179 | $55K |
| 15 | HINDUNILVR.BO | Hindustan Unilever Ltd | 1.04% | 1,895 | $47K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -2.44% | |
| 1M | +9.92% | |
| 3M | -5.19% | |
| 6M | -10.52% | |
| YTD | -10.03% | |
| 1Y | -10.52% | |
| 3Y | -10.52% | |
| 5Y | +5537.50% |
Moving Averages
20-Day MA
$22.28
Above 20-Day MA50-Day MA
$22.61
Below 50-Day MA200-Day MA
$11.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$22.55
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.
Compare with Another ETF
Search for an ETF to compare with IND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.