IND

Xtrackers$23.47 ()
AUM $4.6MER 0.19%NAV $23.02Holdings 498

Price Chart

Key Statistics

Previous Close

$23.07

Day Range

N/A

52-Week Range

$20.52$25.25

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.19%

AUM

$4.6M

Shares Outstanding

197.3K

ETF Grades

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Country Allocation

CountryWeight %
India96.16%
Other3.20%
United States0.65%

Fund Information

Issuer
Xtrackers
Types
India
Inception Date
Nov 25, 2025
Exchange
NASDAQ
Description
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nifty 500 Index (“Underlying Index”)

The Xtrackers Nifty 500 India ETF (IND) is an exchange-traded fund issued by Xtrackers that launched on Nov 25, 2025. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 498 securities in its portfolio.

Top 10 holdings represent 29.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1HDFCBANK.BOHDFC BANK LTD5.37%32,650$247K
2ICICIBANK.BOICICI Bank Ltd4.93%15,375$227K
3RELIANCE.BORELIANCE INDUSTRIES4.28%14,375$197K
4BHARTIARTL.BOBharti Airtel Ltd2.86%6,483$132K
5Cash & Cash Equivalents2.49%0$115K
6LT.BOLarsen & Toubro Ltd2.32%2,507$107K
7SBIN.BOState Bank Of India2.12%8,932$98K
8INFY.BOInfosys Ltd1.92%7,478$88K
9AXISBANK.BOAxis Bank Ltd1.75%6,150$80K
10M&M.NSMahindra & Mahindra Ltd1.48%1,909$68K
11KOTAKBANK.BOKOTAK MAHINDRA BANK LTD INR 1.01.42%15,800$66K
12BAJFINANCE.BOBAJAJ FINANCE LTD NPV1.42%5,711$65K
13ITC.BOITC Ltd1.27%20,600$58K
14ETERNAL.BOZomato Ltd1.14%15,334$53K
15TCS.BOTATA CONSULTANCY SVCS LTD1.14%2,179$52K
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
1W
+2.32%
1M
+3.98%
3M
+4.08%
6M
-2.48%
YTD
-6.68%
1Y
-7.18%
3Y
-7.18%
5Y
+5747.75%

Moving Averages

20-Day MA

$23.10

Above 20-Day MA
50-Day MA

$22.89

Above 50-Day MA
200-Day MA

$20.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.25

Current Price

$23.47

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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