Xtrackers Nifty 50 Swap UCITS ETF (LON:XNID)

Assets	129.48M
Expense Ratio	0.85%
PE Ratio	19.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.88%

Volume	8
Open	233.26
Previous Close	233.08
Day's Range	233.26 - 233.26
52-Week Low	225.35
52-Week High	287.25
Beta	0.53
Holdings	1
Inception Date	Jul 5, 2007

About XNID

Xtrackers Nifty 50 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty index, by employing synthetic replication methodology. It was formerly known as db x-trackers - NIFTY 50 UCITS ETF. Xtrackers Nifty 50 Swap UCITS ETF was formed on March 19, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XNID
• Provider: Xtrackers
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Net

Performance

XNID had a total return of -14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Top Holdings

Name	Symbol	Weight
TRS IISL Nifty 50 NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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