IND
Xtrackers Nifty 500 India ETFClosed21.77+0.27 +1.26%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
21.84
Prev close
21.50
Day range
21.7721.84
52-week range
20.5227.40
Volume
3600.59×
P/E ttm
21.46
EPS ttm
1.01
From 52w high
−20.55%
Xtrackers Nifty 500 India ETF fund profile
Fund Profile
ETF
- Family
- Xtrackers
- Category
- India Equity
- Inception
- Nov 23, 2025
- Total assets
- $4.31M
- NAV
- 21.34
- Expense ratio
- 0.19%81% below category 0.98%
- Cost of $10,000 a year
- $19
- Turnover
- 3%category 42%
- Yield
- —
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 28.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | HDFCBANK.NSHDFC Bank Ltd | 5.45% | 710.60 | −0.48% | −2.6bp |
| 2 | ICICIBANK.NSICICI Bank Ltd | 4.79% | 1,342.10 | −1.33% | −6.4bp |
| 3 | RELIANCE.NSReliance Industries Ltd | 4.02% | 1,176.00 | +0.80% | +3.2bp |
| 4 | BHARTIARTL.NSBharti Airtel Ltd | 2.68% | 1,809.00 | +0.14% | +0.4bp |
| 5 | FMINZ26MSCI India Index Future Dec 26 | 2.47% | — | — | — |
| 6 | LT.NSLarsen & Toubro Ltd | 2.22% | 3,611.50 | −1.73% | −3.8bp |
| 7 | SBIN.NSState Bank of India | 2.02% | 947.20 | −1.02% | −2.1bp |
| 8 | AXISBANK.BOAxis Bank Ltd | 1.78% | 1,262.00 | −0.55% | −1.0bp |
| 9 | INFY.NSInfosys Ltd | 1.75% | 1,077.50 | +1.45% | +2.5bp |
| 10 | KOTAKBANK.NSKotak Mahindra Bank Ltd | 1.55% | 440.10 | +0.25% | +0.4bp |
Together the top holdings moved the fund −0.09% today (weight × each holding's change; the other 71% of assets isn't shown).
Asset Mix
- Stocks
- 96.9%
- Cash
- 3.1%
Stock holdings valuation
- Price / earnings
- 21.3
- Price / book
- 2.9
- Price / sales
- 2.5
- Price / cash flow
- 15.0
Sector Weights
stock holdings
- Financials29.9%
- Consumer Disc.12.5%
- Industrials11.8%
- Materials8.8%
- Health Care7.7%
- Technology7.6%
- Energy7.0%
- Consumer Staples5.6%
- Communication4.0%
- Utilities4.0%
- Real Estate1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IND | SPY | Difference |
|---|---|---|---|
| 1M | −3.59% | +2.05% | −5.64 pts |
| 3M | −4.58% | +4.11% | −8.69 pts |
| YTD | −12.34% | +14.98% | −27.32 pts |
| 1Y | — | +18.61% | — |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
No annual returns reported.