IND ETF

IND ETF
$21.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.19%
Dividend Yield (Current)
0.36%
Holdings
999
Inception Date
Nov 25, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-13.46%

Asset Allocation

Stocks: 97.04%
Cash: 2.40%
Other: 0.57%
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Top Holdings

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TickerNameWeight
HDFCBANK:MBHDFC Bank Ltd5.40%
ICICIBANK:MBIcici Bank Ltd4.95%
RELIANCE:MBReliance Industries Ltd4.22%
BRTI:MBBharti Airtel2.77%
-Cash & Cash Equivalents2.40%
Top 10 Concentration: 29.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 18, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IND ETF Overview

IND ETF (Xtrackers Nifty 500 India ETF) is managed by Xtrackers ETFs with $4.3M in net assets. IND expense ratio is 0.19%, holding 999 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2025-11-25.

IND performance shows a YTD return of -13.46%.. IND dividend yield stands at 0.36%, paid semi-annually.

IND top holdings include HDFC Bank Ltd (5.4%), Icici Bank Ltd (5.0%), Reliance Industries Ltd (4.2%), Bharti Airtel (2.8%), Cash & Cash Equivalents (2.4%). Go to all IND holdings, IND sectors, or IND dividends.

IND can be compared against other funds. Use IND overlap to find shared positions, or IND vs another fund for a side-by-side view. IND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.54%
YTD
-13.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHDFC Bank LtdUnknown5.40%
2ICICIBANK:MBIcici Bank LtdUnknown4.95%
3RELIANCE:MBReliance Industries LtdUnknown4.22%
4BRTI:MBBharti AirtelUnknown2.77%
5-Cash & Cash EquivalentsOther2.40%
6LT:MBLarsen & Toubro LtdUnknown2.30%
7SBIQState Bank Of India DrFinancials2.08%
8INFY:MBInfosys LtdUnknown1.81%
9AXISBANK:MBAxis Bank LtdUnknown1.79%
10KTKM:MBKotak MahindraUnknown1.55%