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 |
|---|---|---|---|---|---|---|
| EMCURE PHARMACEUTICALS LTD | — | $1K | 0.03 | 69 | EC | IN |
| JUBILANT INGREVIA LTD | — | $1K | 0.03 | 181 | EC | IN |
| PARADEEP PHOSPHATES LTD | — | $1K | 0.03 | 926 | EC | IN |
| FERTILIZERS AND CHEMICALS TRANVANCORE LTD | — | $1K | 0.03 | 133 | EC | IN |
| SJVN LTD | — | $1K | 0.03 | 1,538 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | — | $1K | 0.03 | 107 | EC | IN |
| INDEGENE LTD | — | $1K | 0.03 | 221 | EC | IN |
| LT FOODS LTD | — | $1K | 0.03 | 293 | EC | IN |
| CHOICE INTERNATIONAL LTD | — | $1K | 0.03 | 170 | EC | IN |
| AAVAS FINANCIERS LTD | — | $1K | 0.03 | 85 | EC | IN |
| BIRLASOFT LTD | — | $1K | 0.03 | 350 | EC | IN |
| NMDC STEEL LTD | — | $1K | 0.03 | 2,503 | EC | IN |
| CAPLIN POINT LABORATORIES LTD | — | $1K | 0.03 | 55 | EC | IN |
| MEESHO LTD | — | $1K | 0.03 | 604 | EC | IN |
| NIVA BUPA HEALTH INSURANCE CO LTD | — | $1K | 0.03 | 1,317 | EC | IN |
| MINDA CORP LTD | — | $1K | 0.03 | 176 | EC | IN |
| GRAVITA INDIA LTD | — | $1K | 0.03 | 68 | EC | IN |
| SONATA SOFTWARE LTD | — | $1K | 0.03 | 413 | EC | IN |
| POLY MEDICURE LTD | — | $1K | 0.03 | 81 | EC | IN |
| PCBL CHEMICAL LTD | — | $1K | 0.03 | 375 | EC | IN |
| JYOTI CNC AUTOMATION LTD | — | $1K | 0.03 | 182 | EC | IN |
| JM FINANCIAL LTD | — | $1K | 0.03 | 828 | EC | IN |
| CHENNAI PETROLEUM CORP LTD | — | $1K | 0.03 | 102 | EC | IN |
| AFCONS INFRASTRUCTURE LTD | — | $1K | 0.03 | 318 | EC | IN |
| JK TYRE & INDUSTRIES LTD | — | $1K | 0.03 | 262 | EC | IN |
| AADHAR HOUSING FINANCE LTD | — | $1K | 0.03 | 224 | EC | IN |
| BRAINBEES SOLUTIONS LTD | — | $1K | 0.03 | 471 | EC | IN |
| INDUSTRIAL FINANCE CORP OF INDIA LTD | — | $1K | 0.02 | 1,544 | EC | IN |
| SHIPPING CORP OF INDIA LTD (THE) | — | $1K | 0.02 | 360 | EC | IN |
| SUN TV NETWORK LTD | — | $1K | 0.02 | 209 | EC | IN |
| ZYDUS WELLNESS LTD | — | $1K | 0.02 | 206 | EC | IN |
| GODREJ INDUSTRIES LTD | — | $1K | 0.02 | 94 | EC | IN |
| OLECTRA GREENTECH LTD | — | $1K | 0.02 | 88 | EC | IN |
| PHYSICSWALLAH LTD | — | $1K | 0.02 | 973 | EC | IN |
| DEVYANI INTERNATIONAL LTD | — | $1K | 0.02 | 889 | EC | IN |
| ANTHEM BIOSCIENCES LTD | — | $1K | 0.02 | 134 | EC | IN |
| JUPITER WAGONS LTD | — | $1K | 0.02 | 350 | EC | IN |
| HEG LTD | — | $1K | 0.02 | 179 | EC | IN |
| TEJAS NETWORKS LTD | — | $1K | 0.02 | 194 | EC | IN |
| GRAPHITE INDIA LTD | — | $1K | 0.02 | 138 | EC | IN |
| ADITYA BIRLA LIFESTYLE BRANDS LTD | — | $1K | 0.02 | 1,002 | EC | IN |
| SARDA ENERGY & MINERALS LTD | — | $1K | 0.02 | 195 | EC | IN |
| SWAN CORP LTD | — | $1K | 0.02 | 302 | EC | IN |
| TENNECO CLEAN AIR INDIA LTD | — | $1K | 0.02 | 168 | EC | IN |
| WELSPUN LIVING LTD | — | $1K | 0.02 | 707 | EC | IN |
| ELECON ENGINEERING CO LTD | — | $1K | 0.02 | 188 | EC | IN |
| IRCON INTERNATIONAL LTD | — | $1K | 0.02 | 696 | EC | IN |
| BATA INDIA LTD | — | $1000 | 0.02 | 142 | EC | IN |
| SAPPHIRE FOODS INDIA LTD | — | $994 | 0.02 | 522 | EC | IN |
| INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | — | $994 | 0.02 | 254 | 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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