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IND · Xtrackers Nifty 500 India ETF

Equity fund0.19% fee$4mSince Nov 25, 2025SEC filings ↗
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IND returned −14.4% since it listed on Nov 25, 2025.

−14.4%
Total return, 1 year
0.19%
Expense ratio
502
Holdings
−14.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.1%+3.6%−9.7 pts−11.4 pts
6M Apr 2 – Oct 2, 2026+3.1%+17.9%−14.8 pts−25.3 pts
Since listing Nov 25, 2025 – Oct 2, 2026−14.4%+15.3%−29.6 pts−38.1 pts

IND over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IND top ten by weight, 29.5% of its 502 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HDFC BANK LTD HDFCB 5.87%
ICICI BANK LTD ICICIBC 4.66%
RELIANCE INDUSTRIES LTD RELIANC 4.61%
BHARTI AIRTEL LTD BHARTI 2.89%
LARSEN & TOUBRO LTD LT 2.47%
INFOSYS LTD INFO 2.10%
STATE BANK OF INDIA SBIN 2.08%
AXIS BANK LTD AXSB 1.91%
KOTAK MAHINDRA BANK LTD KMB 1.47%
ITC LTD ITC 1.43%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.19% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 502 positions, with the top ten at 29.5%. It sat 14.6% below its high of Nov 28, 2025 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.19%
Price$21.50
Listed sinceNov 25, 2025
Net assets (issuer page, as of Oct 2, 2026)$4m
Below its high (ETFIQ)−14.6%
Holdings502
Top ten weight29.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IND

What does IND cost?
The prospectus expense ratio is 0.19% a year.
What does IND hold?
502 positions as filed for May 31, 2026, with the top ten at 29.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IND below its high?
14.6% below its high of Nov 28, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IND and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IND, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ind

Free to use with attribution; the underlying files are at Open data.

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