Xtrackers Nifty 500 India ETF IND
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $4.5M
- Holdings
- 504
- 12-month distribution yield
- 0.36%
- Asset class
- Equity
Xtrackers Nifty 500 India ETF (IND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$21.77 on 19 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$4.47 million as of 31 May 2026. Its latest holdings report lists 504 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0780 a unit, a 12-month distribution yield of 0.36%.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.19%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $4,471,115
- Total assets
- $4,471,836
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 504 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 5.72% | $256K | Equity (common) | India | INR |
| 2 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 4.55% | $203K | Equity (common) | India | INR |
| 3 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 4.50% | $201K | Equity (common) | India | INR |
| 4 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 2.82% | $126K | Equity (common) | India | INR |
| 5 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | 2.41% | $108K | Equity (common) | India | INR |
| 6 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | 2.04% | $91K | Equity (common) | India | INR |
| 7 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | 2.03% | $91K | Equity (common) | India | INR |
| 8 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | 1.86% | $83K | Equity (common) | India | INR |
| 9 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | No identifier reported | 1.81% | $81K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | 1.43% | $64K | Equity (common) | India | INR |
| 11 | ITC LTD ITC LTD INR1 | INE154A01025 | 1.39% | $62K | Equity (common) | India | INR |
| 12 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 1.37% | $61K | Equity (common) | India | INR |
| 13 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | 1.22% | $55K | Equity (common) | India | INR |
| 14 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | 1.16% | $52K | Equity (common) | India | INR |
| 15 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | 0.96% | $43K | Equity (common) | India | INR |
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | 0.95% | $43K | Equity (common) | India | INR |
| 17 | NTPC LTD NTPC LTD INR10 | INE733E01010 | 0.92% | $41K | Equity (common) | India | INR |
| 18 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | 0.90% | $40K | Equity (common) | India | INR |
| 19 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | 0.87% | $39K | Equity (common) | India | INR |
| 20 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | 0.86% | $39K | Equity (common) | India | INR |
| 21 | BSE LTD BSE LTD INR2 | INE118H01025 | 0.86% | $39K | Equity (common) | India | INR |
| 22 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | 0.85% | $38K | Equity (common) | India | INR |
| 23 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | 0.82% | $37K | Equity (common) | India | INR |
| 24 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | 0.76% | $34K | Equity (common) | India | INR |
| 25 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | 0.68% | $31K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.56% | |
| Short-term investment vehicles (cash funds) | 1.81% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 97.15% | |
| United States | 2.22% | |
| Germany | -0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 97.15% | |
| US dollar (USD) | 2.21% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0780
- 12-month yield
- 0.36%
- Frequency
- Irregular
- Latest ex-date
- 18 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0780) ÷ latest price ($21.77) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Jun 2026 | $0.0780 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093997) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IND and VXUS Vanguard Total International Stock ETF
- IND and VEA Vanguard FTSE Developed Markets ETF
- IND and IEFA iShares Core MSCI EAFE ETF
- IND and VWO Vanguard FTSE Emerging Markets ETF