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 |
|---|---|---|---|---|---|---|
| TATA MOTORS LTD | — | $18K | 0.40 | 4,468 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $18K | 0.40 | 1,299 | EC | IN |
| TVS MOTOR CO LTD | — | $18K | 0.39 | 499 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $18K | 0.39 | 6,970 | EC | IN |
| CIPLA LTD | — | $18K | 0.39 | 1,188 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $17K | 0.38 | 1,379 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $17K | 0.38 | 545 | EC | IN |
| FEDERAL BANK LTD (THE) | — | $17K | 0.37 | 5,453 | EC | IN |
| VARUN BEVERAGES LTD | — | $16K | 0.37 | 2,966 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $16K | 0.37 | 1,611 | EC | IN |
| TATA POWER COMPANY LTD (THE) | — | $16K | 0.35 | 3,581 | EC | IN |
| SUZLON ENERGY LTD | — | $15K | 0.34 | 25,526 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $15K | 0.33 | 919 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $15K | 0.32 | 3,625 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $14K | 0.32 | 9,415 | EC | IN |
| GE VERNOVA T&D INDIA LTD | — | $14K | 0.32 | 265 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | — | $14K | 0.32 | 2,292 | EC | IN |
| HERO MOTOCORP LTD | — | $14K | 0.32 | 276 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $14K | 0.32 | 1,459 | EC | IN |
| POWER FINANCE CORP LTD | — | $14K | 0.31 | 3,105 | EC | IN |
| INDUSIND BANK LTD | — | $14K | 0.31 | 1,446 | EC | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $14K | 0.31 | 3,129 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $14K | 0.31 | 250 | EC | IN |
| BHARAT PETROLEUM CORP LTD | — | $14K | 0.31 | 4,362 | EC | IN |
| VEDANTA LTD | — | $13K | 0.30 | 3,625 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $13K | 0.30 | 311 | EC | IN |
| PB FINTECH LTD | — | $13K | 0.30 | 739 | EC | IN |
| INDUS TOWERS LTD | — | $13K | 0.29 | 2,796 | EC | IN |
| WIPRO LTD | — | $13K | 0.29 | 6,008 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $13K | 0.29 | 1,865 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $13K | 0.29 | 234 | EC | IN |
| AU SMALL FINANCE BANK LTD | — | $12K | 0.28 | 1,195 | EC | IN |
| LUPIN LTD | — | $12K | 0.28 | 518 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $12K | 0.28 | 437 | EC | IN |
| LAURUS LABS LTD | — | $12K | 0.27 | 833 | EC | IN |
| ADANI ENERGY SOLUTIONS LTD | — | $12K | 0.26 | 742 | EC | IN |
| BHARAT FORGE LTD | — | $12K | 0.26 | 566 | EC | IN |
| INDIAN OIL CORP LTD | — | $12K | 0.26 | 7,897 | EC | IN |
| BANK OF BARODA | — | $12K | 0.26 | 4,106 | EC | IN |
| POLYCAB INDIA LTD | — | $11K | 0.25 | 114 | EC | IN |
| HITACHI ENERGY INDIA LTD | — | $11K | 0.24 | 27 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $11K | 0.24 | 1,104 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $11K | 0.24 | 693 | EC | IN |
| COFORGE LTD | — | $11K | 0.24 | 717 | EC | IN |
| ONE 97 COMMUNICATIONS LTD | — | $11K | 0.24 | 896 | EC | IN |
| IDFC FIRST BANK LTD | — | $11K | 0.24 | 14,000 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $10K | 0.23 | 86 | EC | IN |
| CANARA BANK LTD | — | $10K | 0.23 | 7,534 | EC | IN |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $10K | 0.23 | 95 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | — | $10K | 0.23 | 221 | 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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