Xtrackers Nifty 500 India ETF (IND)

Assets	$4.67M
Expense Ratio	0.19%
PE Ratio	22.54
Shares Out	200,001
Dividend (ttm)	$0.08
Dividend Yield	0.34%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	7.55%

Volume	269
Open	23.05
Previous Close	23.22
Day's Range	23.05 - 23.09
52-Week Low	20.52
52-Week High	27.40
Beta	n/a
Holdings	501
Inception Date	Nov 25, 2025

About IND

Fund Home Page

The Xtrackers Nifty 500 India ETF (IND) is an exchange-traded fund that is based on the Nifty 500 - INR index. The fund tracks an all-cap equity index, covering 90% of the stocks listed on the National Stock Exchange of India. After initial screening, the index selects the top 500 stocks based on market-cap and weights holdings based on free-float market-cap. IND was launched on Nov 25, 2025 and is issued by Xtrackers.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: IND
• ETF Provider: Xtrackers
• Index Tracked: Nifty 500 Index - INR

Top 10 Holdings

29.19% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	5.22%
ICICI Bank Limited	ICICIBANK	4.77%
Reliance Industries Limited	RELIANCE	4.17%
Bharti Airtel Limited	BHARTIARTL	2.77%
MSCI India Index Future Sept 26	ZVLU6	2.49%
Larsen & Toubro Limited	LT	2.25%
State Bank of India	SBIN	2.13%
Infosys Limited	INFY	1.94%
Dws Govt Money Market Series Institutional Shares	n/a	1.81%
Axis Bank Limited	AXISBANK	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.07775	Jun 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error