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Xtrackers Nifty 500 India ETF IND

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Price alert · IND

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22.88 USD +0.84 (+3.79%)

At closeNov 4, 2026, 4:00 PM EST

22.88 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

22.83 Day range 22.99
20.52 52-week range 27.40
YTD
-8.21%
1 year
-9.23%

Xtrackers Nifty 500 India ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.19%
Assets under management
$4.40M
NAV
21.98
Holdings
499
Inception
2025-11-25
Top 10 weight
30.46%

Top holdings

  1. HDFCBANK.BO HDFC BANK LTD 5.54%
  2. ICICIBANK.BO ICICI Bank Ltd 5.08%
  3. RELIANCE.BO RELIANCE INDUSTRIES 4.35%
  4. BHARTIARTL.BO Bharti Airtel Ltd 3.12%
  5. Cash & Cash Equivalents 2.56%
  6. LT.BO Larsen & Toubro Ltd 2.30%
  7. INFY.BO Infosys Ltd 2.02%
  8. SBIN.BO State Bank Of India 2.00%
  9. AXISBANK.BO Axis Bank Ltd 1.77%
  10. KOTAKBANK.BO KOTAK MAHINDRA BANK LTD INR 1.0 1.72%
  11. BAJFINANCE.BO BAJAJ FINANCE LTD NPV 1.31%
  12. ITC.BO ITC Ltd 1.31%
  13. M&M.NS Mahindra & Mahindra Ltd 1.29%
  14. TCS.BO TATA CONSULTANCY SVCS LTD 1.26%
  15. ETERNAL.BO Zomato Ltd 1.26%
  16. TITAN.BO Titan Co Ltd 0.94%
  17. SUNPHARMA.BO Sun Pharmaceutical Industries 0.94%
  18. HINDUNILVR.BO Hindustan Unilever Ltd 0.87%
  19. MARUTI.BO Maruti Suzuki India Ltd 0.77%
  20. NTPC.BO Ntpc Ltd 0.76%
  21. HCLTECH.BO Hcl Technologies Ltd 0.76%
  22. BSE.NS BSE LTD INR 2.0 0.76%
  23. TATASTEEL.BO Tata Steel Ltd 0.73%
  24. ADANIPORTS.BO Adani Ports & Special Economic Zone Ltd 0.72%
  25. ULTRACEMCO.BO Ultratech Cement Ltd 0.69%

Sector weights

  • Financial Services 29.90%
  • Consumer Cyclical 12.49%
  • Industrials 11.81%
  • Basic Materials 8.76%
  • Healthcare 7.66%
  • Technology 7.65%
  • Energy 7.05%
  • Consumer Defensive 5.60%
  • Communication Services 3.97%
  • Utilities 3.96%
  • Real Estate 1.15%
  • Cash & Others 0.00%

Country weights

  • India 100.00%

Updated 2026-11-03