Xtrackers Nifty 500 India ETF (IND)
Management Company · XNAS · Series S000093997 · View on SEC EDGAR ↗
$23.00
As of Aug. 21, 2026
▲ +0.11 (+0.48%)
1-day change
$22.04 – $27.40
52-week range
- Net assets
- $4.5M
- Holdings
- 504
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.17%
- Effective number of positions
- 74.7
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.23% | ▲ +1.58% |
| 3M | ▲ +1.23% | ▲ +1.58% |
| 6M | ▼ -6.03% | ▼ -5.71% |
| YTD | ▼ -7.72% | ▼ -7.41% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 25, 2025 | ▼ -8.75% | ▼ -8.44% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 9 months
- +$5.0M
Sep 2025 – May 2026
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 |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 1 payment
0.34%
TTM yield
$0.08
TTM payout / share
| 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 |
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