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
Configure
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 |
|---|---|---|---|---|---|---|
| AARTI INDUSTRIES LTD | — | $2K | 0.05 | 439 | EC | IN |
| CRISIL LTD | — | $2K | 0.05 | 52 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $2K | 0.05 | 1,982 | EC | IN |
| ENDURANCE TECHNOLOGIES LTD | — | $2K | 0.05 | 75 | EC | IN |
| UNITED BREWERIES LTD | — | $2K | 0.05 | 154 | EC | IN |
| ESCORTS KUBOTA LTD | — | $2K | 0.05 | 71 | EC | IN |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD | — | $2K | 0.05 | 143 | EC | IN |
| SAGILITY LTD | — | $2K | 0.05 | 4,894 | EC | IN |
| AEGIS LOGISTICS LTD | — | $2K | 0.05 | 267 | EC | IN |
| L&T TECHNOLOGY SERVICES LTD | — | $2K | 0.05 | 58 | EC | IN |
| APTUS VALUE HOUSING FINANCE INDIA LTD | — | $2K | 0.05 | 759 | EC | IN |
| AFFLE 3I LTD | — | $2K | 0.05 | 135 | EC | IN |
| KAYNES TECHNOLOGY INDIA LTD | — | $2K | 0.05 | 63 | EC | IN |
| 3M INDIA LTD | — | $2K | 0.05 | 6 | EC | IN |
| GODFREY PHILLIPS INDIA LTD | — | $2K | 0.05 | 86 | EC | IN |
| HBL ENGINEERING LTD | — | $2K | 0.05 | 238 | EC | IN |
| FORCE MOTORS LTD | — | $2K | 0.05 | 10 | EC | IN |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $2K | 0.05 | 88 | EC | IN |
| NATCO PHARMA LTD | — | $2K | 0.05 | 190 | EC | IN |
| BRIGADE ENTERPRISES LTD | — | $2K | 0.05 | 295 | EC | IN |
| INOX WIND LTD | — | $2K | 0.04 | 2,046 | EC | IN |
| USHA MARTIN LTD | — | $2K | 0.04 | 376 | EC | IN |
| KAJARIA CERAMICS LTD | — | $2K | 0.04 | 177 | EC | IN |
| TATA INVESTMENT CORP LTD | — | $2K | 0.04 | 275 | EC | IN |
| ACC LTD | — | $2K | 0.04 | 135 | EC | IN |
| CASTROL INDIA LTD | — | $2K | 0.04 | 1,031 | EC | IN |
| JSW INFRASTRUCTURE LTD | — | $2K | 0.04 | 683 | EC | IN |
| FINOLEX CABLES LTD | — | $2K | 0.04 | 161 | EC | IN |
| ZEE ENTERTAINMENT ENTERPRISES LTD | — | $2K | 0.04 | 1,957 | EC | IN |
| TRIVENI TURBINE LTD | — | $2K | 0.04 | 244 | EC | IN |
| IRB INFRASTRUCTURE DEVELOPERS LTD | — | $2K | 0.04 | 8,426 | EC | IN |
| SYNGENE INTERNATIONAL LTD | — | $2K | 0.04 | 403 | EC | IN |
| HONEYWELL AUTOMATION INDIA LTD | — | $2K | 0.04 | 5 | EC | IN |
| FIRSTSOURCE SOLUTIONS LTD | — | $2K | 0.04 | 674 | EC | IN |
| OLA ELECTRIC MOBILITY LTD | — | $2K | 0.04 | 4,267 | EC | IN |
| FIVE-STAR BUSINESS FINANCE LTD | — | $2K | 0.04 | 395 | EC | IN |
| SYRMA SGS TECHNOLOGY LTD | — | $2K | 0.04 | 161 | EC | IN |
| NAVA LTD | — | $2K | 0.04 | 293 | EC | IN |
| JUBILANT PHARMOVA LTD | — | $2K | 0.04 | 172 | EC | IN |
| COHANCE LIFESCIENCES LTD | — | $2K | 0.04 | 396 | EC | IN |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | — | $2K | 0.04 | 101 | EC | IN |
| RELIANCE POWER LTD | — | $2K | 0.04 | 6,070 | EC | IN |
| EMAMI LTD | — | $2K | 0.04 | 418 | EC | IN |
| E.I.D. PARRY INDIA LTD | — | $2K | 0.04 | 219 | EC | IN |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | — | $2K | 0.04 | 62 | EC | IN |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | — | $2K | 0.04 | 125 | EC | IN |
| PG ELECTROPLAST LTD | — | $2K | 0.04 | 339 | EC | IN |
| CYIENT LTD | — | $2K | 0.04 | 180 | EC | IN |
| NETWEB TECHNOLOGIES INDIA LTD | — | $2K | 0.04 | 35 | EC | IN |
| ADITYA BIRLA SUN LIFE AMC LTD | — | $2K | 0.04 | 153 | EC | IN |
Page 7
of 11
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GEND Genter Capital Dividend Income … | $4.5M |
| EPMB Harbor Mid Cap Core ETF | $4.5M |
| AIBD Direxion Daily AI and Big Data … Leveraged/Inverse | $4.5M |
| GXLC Global X U.S. 500 ETF | $4.6M |
| YXI ProShares Short FTSE China 50 Leveraged/Inverse | $4.6M |
| USIN WisdomTree 7-10 Year Laddered T… | $4.5M |
| EPMV Harbor Mid Cap Value ETF | $4.4M |
| SDP ProShares UltraShort Utilities | $4.4M |
| TMDV ProShares Russell U.S. Dividend… | $4.4M |
| ABOT Abacus FCF Innovation Leaders E… | $4.4M |