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 |
|---|---|---|---|---|---|---|
| CAPRI GLOBAL CAPITAL LTD | — | $2K | 0.04 | 820 | EC | IN |
| ERIS LIFESCIENCES LTD | — | $2K | 0.04 | 115 | EC | IN |
| CCL PRODUCTS (INDIA) LTD | — | $2K | 0.04 | 150 | EC | IN |
| CARTRADE TECH LTD | — | $2K | 0.04 | 90 | EC | IN |
| GO DIGIT GENERAL INSURANCE LTD | — | $2K | 0.04 | 511 | EC | IN |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | — | $2K | 0.04 | 323 | EC | IN |
| GODAWARI POWER AND ISPAT LTD | — | $2K | 0.04 | 521 | EC | IN |
| GABRIEL INDIA LTD | — | $2K | 0.04 | 136 | EC | IN |
| CAN FIN HOMES LTD | — | $2K | 0.04 | 180 | EC | IN |
| ANANT RAJ LTD | — | $2K | 0.03 | 289 | EC | IN |
| WHIRLPOOL OF INDIA LTD | — | $2K | 0.03 | 180 | EC | IN |
| CREDITACCESS GRAMEEN LTD | — | $2K | 0.03 | 114 | EC | IN |
| PFIZER LTD | — | $2K | 0.03 | 32 | EC | IN |
| PVR INOX LTD | — | $2K | 0.03 | 152 | EC | IN |
| RAINBOW CHILDREN'S MEDICARE LTD | — | $2K | 0.03 | 106 | EC | IN |
| SHYAM METALICS AND ENERGY LTD | — | $2K | 0.03 | 150 | EC | IN |
| CEAT LTD | — | $2K | 0.03 | 45 | EC | IN |
| HEXAWARE TECHNOLOGIES LTD | — | $2K | 0.03 | 281 | EC | IN |
| R R KABEL LTD | — | $1K | 0.03 | 69 | EC | IN |
| BELRISE INDUSTRIES LTD | — | $1K | 0.03 | 654 | EC | IN |
| TITAGARH RAIL SYSTEMS LTD | — | $1K | 0.03 | 171 | EC | IN |
| JAMMU & KASHMIR BANK LTD (THE) | — | $1K | 0.03 | 1,000 | EC | IN |
| BEML LTD | — | $1K | 0.03 | 81 | EC | IN |
| INTELLECT DESIGN ARENA LTD | — | $1K | 0.03 | 193 | EC | IN |
| ADITYA BIRLA REAL ESTATE LTD | — | $1K | 0.03 | 111 | EC | IN |
| KEC INTERNATIONAL LTD | — | $1K | 0.03 | 275 | EC | IN |
| GILLETTE INDIA LTD | — | $1K | 0.03 | 17 | EC | IN |
| HONASA CONSUMER LTD | — | $1K | 0.03 | 335 | EC | IN |
| VIJAYA DIAGNOSTIC CENTRE LTD | — | $1K | 0.03 | 104 | EC | IN |
| ECLERX SERVICES LTD | — | $1K | 0.03 | 90 | EC | IN |
| ENGINEERS INDIA LTD | — | $1K | 0.03 | 583 | EC | IN |
| SOBHA LTD | — | $1K | 0.03 | 95 | EC | IN |
| NCC LTD | — | $1K | 0.03 | 874 | EC | IN |
| MAHANAGAR GAS LTD | — | $1K | 0.03 | 121 | EC | IN |
| SUMITOMO CHEMICAL INDIA LTD | — | $1K | 0.03 | 262 | EC | IN |
| INDIAMART INTERMESH LTD | — | $1K | 0.03 | 65 | EC | IN |
| VARDHMAN TEXTILES LTD | — | $1K | 0.03 | 227 | EC | IN |
| JINDAL SAW LTD | — | $1K | 0.03 | 525 | EC | IN |
| CEMINDIA PROJECTS LTD | — | $1K | 0.03 | 119 | EC | IN |
| EIH LTD | — | $1K | 0.03 | 429 | EC | IN |
| BALRAMPUR CHINI MILLS LTD | — | $1K | 0.03 | 245 | EC | IN |
| RAMKRISHNA FORGINS LTD | — | $1K | 0.03 | 221 | EC | IN |
| JSW DULUX LTD | — | $1K | 0.03 | 39 | EC | IN |
| LEMON TREE HOTELS LTD | — | $1K | 0.03 | 1,073 | EC | IN |
| ADITYA INFOTECH LTD | — | $1K | 0.03 | 42 | EC | IN |
| BAYER CROPSCIENCE LTD | — | $1K | 0.03 | 27 | EC | IN |
| CIE AUTOMOTIVE INDIA LTD | — | $1K | 0.03 | 271 | EC | IN |
| CHALET HOTELS LTD | — | $1K | 0.03 | 154 | EC | IN |
| ZENSAR TECHNOLOGIES LTD | — | $1K | 0.03 | 242 | EC | IN |
| GUJARAT MINERAL DEVELOPMENT CORP | — | $1K | 0.03 | 176 | 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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