Xtrackers Nifty 500 India ETF (IND)

Assets	$4.27M
Expense Ratio	0.19%
PE Ratio	20.86
Forward PE	19.04
Shares Out	200,001
Dividend	$0.08 (0.35%)
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	n/a
Payout Ratio	7.20%

Volume	610
Open	21.92
Previous Close	21.67
Day's Range	21.92 - 21.92
52-Week Low	20.52
52-Week High	27.40
Beta	n/a
Holdings	503
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

28.89% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	5.41%
ICICI Bank Limited	ICICIBANK	4.76%
Reliance Industries Limited	RELIANCE	3.90%
Bharti Airtel Limited	BHARTIARTL	2.71%
MSCI India Index Future Dec 26	ZVLZ6	2.47%
Larsen & Toubro Limited	LT	2.12%
State Bank of India	SBIN	1.97%
Infosys Limited	INFY	1.91%
Dws Govt Money Market Series Institutional Shares	n/a	1.85%
Axis Bank Limited	AXISBANK	1.81%

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:

Oct 16, 2026

Data Sources Report a data error