evenfolioETF Details
Xtrackers·India Equity·IND · Nasdaq
Xtrackers Nifty 500 India ETF (IND)
- Price
- $22.30
- —25 Sept 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.98%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -7.4%
- 3Y CAGR
- —
- Category 3.7%
- 5Y CAGR
- —
- Category 2.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -2.9% | +8.1% | -10.2% | — | — | — | — | -11.2% |
| India Equity average | -3.8% | -1.8% | 8.8% | -9.1% | -7.4% | 3.7% | 2.2% | 6.1% | 2.2% |
| Difference | -0.1% | -1.2% | -0.7% | -1.1% | — | — | — | — | -13.4% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HDFCBANK.NS | HDFC Bank Ltd | 5.14% |
| ICICIBANK.NS | ICICI Bank Ltd | 4.97% |
| RELIANCE.NS | Reliance Industries Ltd | 4.08% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 2.61% |
| FMINU26 | MSCI India Index Future Sept 26 | 2.47% |
| LT.NS | Larsen & Toubro Ltd | 2.25% |
| SBIN.NS | State Bank of India | 2.10% |
| INFY.NS | Infosys Ltd | 1.88% |
| AXISBANK.BO | Axis Bank Ltd | 1.78% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.5
- P/B
- 3.1
- P/S
- 2.7
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Financial services30.0%
- Consumer discretionary12.7%
- Industrials11.8%
- Materials8.7%
- Technology8.0%
- Health care7.5%
- Energy7.0%
- Consumer staples5.5%
- Communication services3.9%
- Utilities3.8%
- 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 (0.8 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
- $4.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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