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IND

GradeCNASDAQ Global Market

Xtrackers Nifty 500 India ETF

Countries & Regions · Xtrackers · Inception 2025-11-25 · SEC filings

$22.41−0.02 (−0.09%)

As of Sep 23, 2026, 1:48 PM EDT

History starts Nov 25, 2025.History starts Nov 25, 2025.
Intraday session: down, 9 prints from 22.43 to 22.41. Range 22.29 to 22.52. Use the arrow keys to read each point.$22.30$22.35$22.45$22.5010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$4M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
499
Volume · 30D
0M sh
NAV per share
$22.35
52W range
low $20.52high $27.40

The ETF.net IND Grade

C

40/ 100

Rank 17 of 19 in India⁠

Confidence High

Six-pillar profile for IND. Scores out of 100: Cost 97, Risk 42, Mission 85, Tradability 21, Holdings 84, Durability 30. Strongest: Cost (97). Weakest: Tradability (21). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned70This cap took−30Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 97
    Category rank2/19 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 85
    Category rank12/12 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank14/19 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank17/19 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank5/18 · top 28%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank15/19 · bottom quartile

Graded as of Sep 22, 2026

Our read on IND

ETF.net Research

CAbout 500 Indian stocks in one wrapper for 0.19% a year, against a roughly 0.75% median for US-listed India funds. A brand-new 2025 launch that goes far wider than the 50-name India benchmarks and undercuts most of the shelf on price.

Stated mandate

The fund uses a passive indexing approach intended to track the performance of the Nifty 500 Index before fees and expenses.

Why people hold it

  1. 010.19% a year ties the low-cost end of the US India shelf (FLIN) and sits far under the cohort median near 0.75%, including INDA at 0.61% and INDY at 0.65%.
  2. 02Roughly 500 holdings, so the portfolio reaches well past the 50-stock India benchmarks some rivals track (INDY) and down into names most US investors never see.
  3. 03No stock-picking involved: a passive index approach aiming to track the Nifty 500 Index before fees and expenses. What the index holds, the fund holds.

Worth knowing

  1. 01Launched in late 2025, so there is little live history on how closely it hugs its index or how tightly it trades. Young, small funds tend to trade thinly, which is where limit orders earn their keep.
  2. 02One country, one asset class: all Indian equity. India-specific policy, market and currency swings arrive undiluted, with no other market to cushion them.
  3. 03Cash comes back once or twice a year rather than monthly, so this is a growth-of-market exposure vehicle more than a paycheck-cadence one.

IND Holdings

As of Sep 21, 2026, 3:58 PM
Asset class
Stocks
Holdings
499
Top-10 weight
29%
Largest holding
HDFCBANK.BO5.6%

Geography

  • India99.45%
  • United States0.55%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HDFCBANK.BOHDFC BANK LTD5.58%32,650$249K71
002ICICIBANK.BOICICI Bank Ltd4.81%15,375$215K68
003RELIANCE.BORELIANCE INDUSTRIES4.12%14,375$184K71
004BHARTIARTL.BOBharti Airtel Ltd2.87%6,483$128K83
005—Cash & Cash Equivalents2.41%0$108K67
006LT.BOLarsen & Toubro Ltd2.28%2,507$102K58
007SBIN.BOState Bank Of India2.08%8,932$93K60
008INFY.BOInfosys Ltd1.84%7,478$82K70
009AXISBANK.BOAxis Bank Ltd1.81%6,150$81K65
010KOTAKBANK.BOKOTAK MAHINDRA BANK LTD INR 1.01.52%15,800$68K68
011BAJFINANCE.BOBAJAJ FINANCE LTD NPV1.39%5,711$62K63
012M&M.NSMahindra & Mahindra Ltd1.36%1,909$61K70
013ITC.BOITC Ltd1.26%20,600$56K66
014ETERNAL.BOZomato Ltd1.17%15,334$52K73
015TCS.BOTATA CONSULTANCY SVCS LTD1.07%2,179$48K78

Showing 1–15 of 499 holdings

IND Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IND$9,029
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. IND $9,029. SPY $11,430. Use the arrow keys to read each point.$7,976$9,851$11,727Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IND. Periods over one year show the average yearly return.
PeriodIND
Year to date−9.7%
1 month−2.5%
3 months−3.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IND
YearReturn barIND
2026 YTD−9.7%
2025−1.1%

Since listing, Nov 25, 2025

IND in the news

ETF.net Research hasn’t filed on IND yet — coverage lands here as it’s written.

IND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 18, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.08

IND Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IND Cost

Expense ratio0.19%
  • The middle half of India funds
  • Median 0.75%

No India fund charges less.

IND costs $19.00 a year on $10,000. The median India fund costs $75.00.