Xtrackers Nifty 500 India... (IND)
NasdaqGM: IND
· Real-Time Price · USD
23.41
+0.00 (0.00%)
At close: Aug 11, 2026, 9:36 AM
Xtrackers Nifty 500 India ETF (IND) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 20.56 |
| Market Cap | n/a |
| AUM | 4.61M |
| NAV | 23.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.31 |
| Shares Out | n/a |
| Inception Date | Nov 24, 2025 |
| Ask | 25.46 |
| Volume | 10 |
| Avg. Volume (20D) | 837 |
| Open | 23.29 |
| Previous Close | 23.41 |
| Day's Range | 23.41 - 23.41 |
| 52-Week Range | 20.52 - 27.40 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About IND
The underlying index measures the equity performance of the top 500 companies traded on the NSE based on full market capitalization that meet certain eligibility requirements. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IND
Inception Date Nov 24, 2025
Provider Xtrackers
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.94% |
| Consumer Cyclical | 12.68% |
| Industrials | 11.20% |
| Basic Materials | 8.57% |
| Technology | 7.84% |
Top 10 Holdings 29.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Ltd | HDFCBANK.NS | 5.50% |
| Icici Bank Ltd | ICICIBANK.NS | 4.92% |
| Reliance Industries ... | RELIANCE.NS | 4.17% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.83% |
| Msci India Index Fut... | FMINU26 | 2.51% |
| Larsen & Toubro Ltd | LT.NS | 2.20% |
| State Bank Of India | SBIN.NS | 2.05% |
| Infosys Ltd | INFY.NS | 1.93% |
| Axis Bank Ltd | AXISBANK.BO | 1.69% |
| Mahindra & Mahindra ... | M&M.NS | 1.40% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0780 | n/a |