XtrackersIndia EquityIND · Nasdaq

Xtrackers Nifty 500 India ETF (IND)

Compare categoryCompare India ETFs Compare with others

Price: $23.78; —12 Nov 2026
Assets: $4.3M; Total net assets
Expense ratio: 0.19%; Category 0.98%
Yield: —; Trailing distributions

1Y return: —; Category -4.8%
3Y CAGR: —; Category 5.5%
5Y CAGR: —; Category 3.1%

$23.78—12 Nov 2026

Fund

Assets: $4.3M
Expense: 0.19%
Categ. exp: 0.98%
Yield: —

ReturnFundCateg.

1Y—-4.8%

3Y—5.5%

5Y—3.1%

Launch-5.3%—

Loading NAV history…

Xtrackers Nifty 500 India ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.2%	+2.4%	+7.4%	-4.2%	—	—	—	—	-5.3%
India Equity average	7.5%	1.3%	6.5%	-3.7%	-4.8%	5.5%	3.1%	7.7%	3.6%
Difference	+1.8%	+1.1%	+0.9%	-0.5%	—	—	—	—	-9.0%

Holdings

The 10 largest positions make up 28.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HDFCBANK.NS	HDFC Bank Ltd	5.45%
ICICIBANK.NS	ICICI Bank Ltd	4.79%
RELIANCE.NS	Reliance Industries Ltd	4.02%
BHARTIARTL.NS	Bharti Airtel Ltd	2.69%
FMINZ26	MSCI India Index Future Dec 26	2.47%
LT.NS	Larsen & Toubro Ltd	2.22%
SBIN.NS	State Bank of India	2.02%
AXISBANK.BO	Axis Bank Ltd	1.78%
INFY.NS	Infosys Ltd	1.75%
KOTAKBANK.NS	Kotak Mahindra Bank Ltd	1.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.3
P/B: 3.0
P/S: 2.5
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Financial services29.9%
Consumer discretionary12.5%
Industrials11.8%
Materials8.8%
Health care7.7%
Technology7.7%
Energy7.1%
Consumer staples5.6%
Communication services4.0%
Utilities4.0%
Real estate1.2%

Asset mix

Stocks96.9%
Cash3.1%

ETF details

Issuer: Xtrackers
Category: Equity · India Equity
Ticker: IND
Exchange: Nasdaq
Inception: 24 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.98%)
Holdings turnover: 3% (category 42%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other india equity ETFs

Other ETFs in the India Equity category.

Compare India ETFs