IND
Xtrackers Nifty 500 India ETF
IND
Closed
$22.94
Closed
-(-)
At close
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About
IND was created on 2025-11-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.67m in AUM and 498 holdings. IND tracks an all-cap equity index, covering 90% of the stocks listed on the National Stock Exchange of India. After initial screening, the index selects the top 500 stocks based on market-cap and weights holdings based on free-float market-cap.
Company
Xtrackers
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US23306X7874
Website
Key stats
Open
$22.94
Volume
56.00
AUM
$4.60M
Prev. close
$22.88
Expense ratio
0.19%
P/E
22.54
$22.94
Day’s Range
$22.94
$20.52
52W Range
$25.66
What’s in the fund
501
Total holdings
HDFC Bank Ltd
5.24%
ICICI Bank Ltd
4.80%
Reliance Industries Ltd
4.20%
Bharti Airtel Ltd
2.78%
MSCI India Index Future Sept 26
2.50%
Larsen & Toubro Ltd
2.26%
State Bank of India
2.09%
Infosys Ltd
1.87%
Dws Govt Money Market Series Institutional Shares
1.83%
Others
72.43%
Returns
Performance
_
Difference
_
Xtrackers Nifty 500 India ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-
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