AUM $4.5MER 0.19%NAV $22.61Holdings 499Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$22.46Day Range
$22.51$22.51
52-Week Range
$20.52$25.25
Avg Volume
729Dividend Yield
—Expense Ratio
0.19%AUM
$4.5MShares Outstanding
197.3KETF 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 | 97.06% |
| Other | 2.38% |
| United States | 0.56% |
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 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HDFCBANK.BO | HDFC BANK LTD | 5.27% | 32,650 | $237K |
| 2 | ICICIBANK.BO | ICICI Bank Ltd | 4.95% | 15,375 | $223K |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES | 4.26% | 14,375 | $192K |
| 4 | BHARTIARTL.BO | Bharti Airtel Ltd | 2.77% | 6,483 | $125K |
| 5 | — | Cash & Cash Equivalents | 2.38% | 0 | $107K |
| 6 | LT.BO | Larsen & Toubro Ltd | 2.31% | 2,507 | $104K |
| 7 | SBIN.BO | State Bank Of India | 2.10% | 8,932 | $94K |
| 8 | INFY.BO | Infosys Ltd | 1.80% | 7,478 | $81K |
| 9 | AXISBANK.BO | Axis Bank Ltd | 1.78% | 6,150 | $80K |
| 10 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.53% | 15,800 | $69K |
| 11 | M&M.NS | Mahindra & Mahindra Ltd | 1.39% | 1,909 | $62K |
| 12 | BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.39% | 5,711 | $62K |
| 13 | ITC.BO | ITC Ltd | 1.24% | 20,600 | $56K |
| 14 | ETERNAL.BO | Zomato Ltd | 1.15% | 15,334 | $52K |
| 15 | TCS.BO | TATA CONSULTANCY SVCS LTD | 1.12% | 2,179 | $50K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -2.35% | |
| 1M | -2.76% | |
| 3M | -0.63% | |
| 6M | +1.94% | |
| YTD | -9.91% | |
| 1Y | -10.39% | |
| 3Y | -10.39% | |
| 5Y | +5545.18% |
Moving Averages
20-Day MA
$23.02
Below 20-Day MA50-Day MA
$22.92
Below 50-Day MA200-Day MA
$22.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$22.51
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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