IND
DBX ETF Trust Xtrackers Nifty 500 India ETF
IND
Closed
$22.84
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 4.58m in AUM and 499 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
$22.80
Volume
762.00
AUM
$4.56M
Prev. close
$22.82
Expense ratio
0.19%
P/E
21.63
$22.80
Day’s Range
$22.84
$20.52
52W Range
$25.66
What’s in the fund
502
Total holdings
HDFC Bank Ltd
6.04%
ICICI Bank Ltd
4.89%
Reliance Industries Ltd
4.26%
Bharti Airtel Ltd
2.78%
MSCI India Index Future Sept 26
2.51%
Larsen & Toubro Ltd
2.26%
State Bank of India
2.07%
Axis Bank Ltd
1.84%
Infosys Ltd
1.74%
Others
71.61%
Returns
Performance
_
Difference
_
DBX ETF Trust 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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