Xtrackers Nifty 500 India ETF (IND)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.64% | ▼ -6.64% |
| 3M | ▼ -4.82% | ▼ -4.49% |
| 6M | ▼ -4.82% | ▼ -4.49% |
| YTD | ▼ -13.24% | ▼ -12.94% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.21% | ▼ -13.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | · | $256K | 5.72 | 32,650 | EC | IN |
| ICICI BANK LTD | · | $203K | 4.55 | 15,375 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $201K | 4.50 | 14,455 | EC | IN |
| BHARTI AIRTEL LTD | · | $126K | 2.82 | 6,548 | EC | IN |
| LARSEN & TOUBRO LTD | · | $108K | 2.41 | 2,507 | EC | IN |
| INFOSYS LTD | · | $91K | 2.04 | 7,478 | EC | IN |
| STATE BANK OF INDIA | · | $91K | 2.03 | 8,932 | EC | IN |
| AXIS BANK LTD | · | $83K | 1.86 | 6,150 | EC | IN |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $81K | 1.81 | 80,897 | STIV | US |
| KOTAK MAHINDRA BANK LTD | · | $64K | 1.43 | 15,800 | EC | IN |
| ITC LTD | · | $62K | 1.39 | 20,600 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $61K | 1.37 | 1,909 | EC | IN |
| BAJAJ FINANCE LTD | · | $55K | 1.22 | 5,711 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $52K | 1.16 | 2,179 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $43K | 0.96 | 1,895 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $43K | 0.95 | 2,254 | EC | IN |
| NTPC LTD | · | $41K | 0.92 | 10,132 | EC | IN |
| ETERNAL LTD | · | $40K | 0.90 | 15,334 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $39K | 0.87 | 280 | EC | IN |
| TATA STEEL LTD | · | $39K | 0.86 | 17,630 | EC | IN |
| BSE LTD | · | $39K | 0.86 | 883 | EC | IN |
| TITAN COMPANY LTD | · | $38K | 0.85 | 881 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $37K | 0.82 | 3,080 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $34K | 0.76 | 7,883 | EC | IN |
| ULTRATECH CEMENT LTD | · | $31K | 0.68 | 253 | EC | IN |
| SHRIRAM FINANCE LTD | · | $30K | 0.68 | 3,043 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $30K | 0.67 | 1,569 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $30K | 0.66 | 9,689 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $28K | 0.63 | 2,252 | EC | IN |
| ASIAN PAINT LTD | · | $27K | 0.61 | 965 | EC | IN |
| JSW STEEL LTD | · | $27K | 0.60 | 2,002 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $27K | 0.60 | 811 | EC | IN |
| BAJAJ AUTO LTD | · | $26K | 0.58 | 237 | EC | IN |
| COAL INDIA LTD | · | $23K | 0.52 | 4,845 | EC | IN |
| NESTLE' INDIA LTD | · | $23K | 0.52 | 1,553 | EC | IN |
| BAJAJ FINSERV LTD | · | $23K | 0.52 | 1,237 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $23K | 0.52 | 8,290 | EC | IN |
| ADANI POWER LTD | · | $23K | 0.51 | 8,879 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $22K | 0.50 | 484 | EC | IN |
| EICHER MOTORS LTD | · | $22K | 0.50 | 297 | EC | IN |
| TECH MAHINDRA LTD | · | $21K | 0.47 | 1,354 | EC | IN |
| TRENT LTD | · | $21K | 0.47 | 473 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $19K | 0.43 | 425 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $19K | 0.42 | 270 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $19K | 0.42 | 220 | EC | IN |
| ADANI ENTERPRISES LTD | · | $19K | 0.42 | 610 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $18K | 0.41 | 959 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | · | $18K | 0.41 | 4,425 | EC | IN |
| ISHARES TRUST | 46429B598 | $18K | 0.41 | 375 | EC | US |
| CUMMINS INDIA LTD | · | $18K | 0.40 | 289 | EC | IN |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.0780 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $2,173,600 | 76.81% | 95,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $654,093 | 23.11% | 28,588 | Shares | June 30, 2026 |
| UBS Group AG | $2,288 | 0.08% | 100 | Shares | June 30, 2026 |