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 |
|---|---|---|---|---|---|---|
| CLEAN SCIENCE & TECHNOLOGY LTD | — | $982 | 0.02 | 117 | EC | IN |
| INDIAN OVERSEAS BANK LTD | — | $947 | 0.02 | 2,692 | EC | IN |
| SUPREME PETROCHEM LTD | — | $939 | 0.02 | 134 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $937 | 0.02 | 137 | EC | IN |
| NUVOCO VISTAS CORP LTD | — | $936 | 0.02 | 255 | EC | IN |
| IDBI BANK LTD | — | $933 | 0.02 | 1,200 | EC | IN |
| DCM SHRIRARM LTD | — | $928 | 0.02 | 85 | EC | IN |
| TBO TEK LTD | — | $919 | 0.02 | 71 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $898 | 0.02 | 275 | EC | IN |
| SAREGAMA INDIA LTD | — | $888 | 0.02 | 199 | EC | IN |
| BLS INTERNATIONAL SERVICES LTD | — | $882 | 0.02 | 321 | EC | IN |
| TRANSFORMERS AND RECTIFIRES INDIA LTD | — | $877 | 0.02 | 260 | EC | IN |
| DOMS INDUSTRIES LTD | — | $874 | 0.02 | 38 | EC | IN |
| TALWANDI SABO POWER LTD | — | $873 | 0.02 | 3,625 | EC | IN |
| UTI ASSET MANAGEMENT CO LTD | — | $871 | 0.02 | 88 | EC | IN |
| NEW INDIA ASSURANCE CO LTD (THE) | — | $857 | 0.02 | 517 | EC | IN |
| CENTRAL BANK OF INDIA | — | $851 | 0.02 | 2,627 | EC | IN |
| RITES LTD | — | $822 | 0.02 | 386 | EC | IN |
| RAILTEL CORP OF INDIA LTD | — | $816 | 0.02 | 246 | EC | IN |
| ADITYA BIRLA FASHION AND RETAIL LTD | — | $807 | 0.02 | 1,187 | EC | IN |
| ANUPAM RASAYAN INDIA LTD | — | $804 | 0.02 | 59 | EC | IN |
| ITI LTD | — | $791 | 0.02 | 250 | EC | IN |
| UCO BANK LTD | — | $787 | 0.02 | 2,967 | EC | IN |
| TRIDENT LTD | — | $786 | 0.02 | 3,107 | EC | IN |
| EMMVEE PHOTOVOLTAIC POWER LTD | — | $777 | 0.02 | 227 | EC | IN |
| CONCORD BIOTECH LTD | — | $775 | 0.02 | 70 | EC | IN |
| SIGNATURE GLOBAL (INDIA) LTD | — | $763 | 0.02 | 85 | EC | IN |
| RHI MAGNESITA INDIA LTD | — | $749 | 0.02 | 175 | EC | IN |
| BLUE DART EXPRESS LTD | — | $749 | 0.02 | 15 | EC | IN |
| LEELA PALACES HOTELS & RESORTS LTD | — | $740 | 0.02 | 170 | EC | IN |
| LATENT VIEW ANALYTICS LTD | — | $716 | 0.02 | 211 | EC | IN |
| BOMBAY BURMAH TRADING CORP LTD (THE) | — | $711 | 0.02 | 45 | EC | IN |
| JSW CEMENT LTD | — | $707 | 0.02 | 518 | EC | IN |
| MANGALORE REFINERY AND PETROCHEMICALS LTD | — | $696 | 0.02 | 456 | EC | IN |
| ALLIED BLENDERS AND DISTILLERS LTD | — | $688 | 0.02 | 117 | EC | IN |
| TEGA INDUSTRIES LTD | — | $669 | 0.01 | 36 | EC | IN |
| SBFC FINANCE LTD | — | $665 | 0.01 | 670 | EC | IN |
| INDIA CEMENTS LTD (THE) | — | $647 | 0.01 | 161 | EC | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | — | $635 | 0.01 | 437 | EC | IN |
| TATA TELESERVICES (MAHARASHTRA) LTD | — | $632 | 0.01 | 1,402 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $624 | 0.01 | 134 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $620 | 0.01 | 3,625 | EC | IN |
| AEGIS VOPAK TERMINALS LTD | — | $611 | 0.01 | 296 | EC | IN |
| ACTION CONSTRUCTION EQUIPMENTS LTD | — | $605 | 0.01 | 65 | EC | IN |
| PINE LABS LTD | — | $575 | 0.01 | 378 | EC | IN |
| URBAN COMPANY LTD | — | $527 | 0.01 | 417 | EC | IN |
| BLUE JET HEALTHCARE LTD | — | $520 | 0.01 | 110 | EC | IN |
| GALLANTT ISPAT LTD | — | $500 | 0.01 | 71 | EC | IN |
| TRAVEL FOOD SERVICES LTD | — | $490 | 0.01 | 38 | EC | IN |
| JAIN RESOURCE RECYCLING LTD | — | $456 | 0.01 | 116 | EC | IN |
Page 10
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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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