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 |
|---|---|---|---|---|---|---|
| TIMKEN INDIA LTD | — | $3K | 0.06 | 76 | EC | IN |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $3K | 0.06 | 313 | EC | IN |
| REDINGTON LTD | — | $3K | 0.06 | 1,224 | EC | IN |
| APOLLO TYRES LTD | — | $3K | 0.06 | 694 | EC | IN |
| NARAYANA HRUDAYALAYA LTD | — | $3K | 0.06 | 144 | EC | IN |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD | — | $3K | 0.06 | 566 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $3K | 0.06 | 75 | EC | IN |
| COCHIN SHIPYARD LTD | — | $3K | 0.06 | 180 | EC | IN |
| ELGI EQUIPMENTS LTD | — | $3K | 0.06 | 459 | EC | IN |
| AJANTA PHARMA LTD | — | $3K | 0.06 | 89 | EC | IN |
| DR. LAL PATHLABS LTD | — | $3K | 0.06 | 162 | EC | IN |
| TATA TECHNOLOGIES LTD | — | $3K | 0.06 | 365 | EC | IN |
| HDB FINANCIAL SERVICES LTD | — | $3K | 0.06 | 385 | EC | IN |
| DATA PATTERNS (INDIA) LTD | — | $3K | 0.06 | 63 | EC | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | — | $3K | 0.06 | 482 | EC | IN |
| TATA CHEMICALS LTD | — | $3K | 0.06 | 335 | EC | IN |
| CARBORUNDUM UNIVERSAL LTD | — | $3K | 0.06 | 246 | EC | IN |
| KPIT TECHNOLOGIES LTD | — | $3K | 0.06 | 326 | EC | IN |
| GENERAL INSURANCE CORP OF INDIA | — | $3K | 0.06 | 657 | EC | IN |
| NUVAMA WEALTH MANAGEMENT LTD | — | $3K | 0.06 | 160 | EC | IN |
| DEEPAK NITRITE LTD | — | $3K | 0.06 | 147 | EC | IN |
| CESC LTD | — | $3K | 0.06 | 1,335 | EC | IN |
| KFIN TECHNOLOGIES LTD | — | $3K | 0.06 | 281 | EC | IN |
| NLC INDIA LTD | — | $3K | 0.06 | 693 | EC | IN |
| GRANULES INDIA LTD | — | $3K | 0.06 | 310 | EC | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $3K | 0.06 | 1,297 | EC | IN |
| INDRAPRASTHA GAS LTD | — | $3K | 0.06 | 1,483 | EC | IN |
| BHARTI HEXACOM LTD | — | $3K | 0.06 | 159 | EC | IN |
| CRAFTSMAN AUTOMATION LTD | — | $2K | 0.06 | 26 | EC | IN |
| MALCO ENERGY LTD | — | $2K | 0.06 | 3,625 | EC | IN |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | — | $2K | 0.06 | 16 | EC | IN |
| RAMCO CEMENTS LTD (THE) | — | $2K | 0.05 | 268 | EC | IN |
| ATUL LTD | — | $2K | 0.05 | 34 | EC | IN |
| K.P.R. MILL LTD | — | $2K | 0.05 | 239 | EC | IN |
| AMARA RAJA ENERGY & MOBILITY LTD | — | $2K | 0.05 | 260 | EC | IN |
| IIFL FINANCE LTD | — | $2K | 0.05 | 492 | EC | IN |
| PIRAMAL PHARMA LTD | — | $2K | 0.05 | 1,317 | EC | IN |
| AWL AGRI BUSINESS LTD | — | $2K | 0.05 | 1,178 | EC | IN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $2K | 0.05 | 1,688 | EC | IN |
| ASAHI INDIA GLASS LTD | — | $2K | 0.05 | 248 | EC | IN |
| HOME FIRST FINANCE COMPANY INDIA LTD | — | $2K | 0.05 | 209 | EC | IN |
| JAIPRAKASH POWER VENTURES LTD | — | $2K | 0.05 | 10,096 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $2K | 0.05 | 1,064 | EC | IN |
| INDIAN ENERGY EXCHANGE LTD | — | $2K | 0.05 | 1,682 | EC | IN |
| ONESOURCE SPECIALTY PHARMA LTD | — | $2K | 0.05 | 118 | EC | IN |
| GLOBAL HEALTH LTD (INDIA) | — | $2K | 0.05 | 179 | EC | IN |
| MOTHERSON SUMI WIRING INDIA LTD | — | $2K | 0.05 | 5,435 | EC | IN |
| BAJAJ HOUSING FINANCE LTD | — | $2K | 0.05 | 2,491 | EC | IN |
| PTC INDUSTRIES LTD | — | $2K | 0.05 | 13 | EC | IN |
| NBCC (INDIA) LTD | — | $2K | 0.05 | 2,095 | EC | IN |
Page 6
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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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