DBX ETF Trust Xtrackers Nifty 500 India ETF

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About IND

IND tracks an all-cap equity index, covering 90% of the stocks listed on the National Stock Exchange of India. After initial screening, the index selects the top 500 stocks based on market-cap and weights holdings based on free-float market-cap. 

Index-Tracked
NIFTY 500 TR USD
Index-TrackedNIFTY 500 TR USD
Category
India Equity
CategoryIndia Equity
Number of holdings
507
Number of holdings507
Inception Date
Nov 24, 2025
Inception DateNov 24, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services29.42%
Industrials11.77%
Consumer Cyclical11.73%
Basic Materials9.13%
Technology7.90%
Energy7.54%
Healthcare7.05%
Consumer Defensive5.94%
Utilities4.38%
Communication Services4.09%
Real Estate1.05%

Top 10 Holdings (29.29% of total assets)

As of June 1, 2026
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)5.63%
Reliance Industries LtdRELIANCE (XNSE)4.42%
ICICI Bank LtdICICIBANK (XNSE)4.43%
Bharti Airtel LtdBHARTIARTL (XNSE)2.75%
MSCI India Index Future June 262.46%
Larsen & Toubro LtdLT (XNSE)2.33%
Infosys LtdINFY (XNSE)2.09%
State Bank of IndiaSBIN (XNSE)1.98%
Axis Bank Ltd532215 (XBOM)1.82%
Kotak Mahindra Bank LtdKOTAKBANK (XNSE)1.38%

IND Key Statistics

AUM
4.43M
AUM4.43M
Price-Earnings ratio
21.42
Price-Earnings ratio21.42
30-Day yield
0.59
30-Day yield0.59
Average volume
1.17K
Average volume1.17K
High today
$21.31
High today$21.31
Low today
$21.31
Low today$21.31
Open price
$21.31
Open price$21.31
Volume
101.00
Volume101.00
52 Week high
$27.40
52 Week high$27.40
52 Week low
$20.52
52 Week low$20.52
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current DBX ETF Trust Xtrackers Nifty 500 India ETF(IND) stock price is $21.31, with a market capitalization of 4.26M. The stock trades at a price-to-earnings (P/E) ratio of 21.42 and offers a dividend yield of 1.2%.

On 2026-06-09, DBX ETF Trust Xtrackers Nifty 500 India ETF(IND) stock traded between a low of $21.31 and a high of $21.31. Shares are currently priced at $21.31, which is 0.0% above the low and 0.0% below the high.

DBX ETF Trust Xtrackers Nifty 500 India ETF(IND) shares are trading with a volume of 101, against a daily average of 1.17K.

In the last year, DBX ETF Trust Xtrackers Nifty 500 India ETF(IND) shares hit a 52-week high of $27.40 and a 52-week low of $20.52.

In the last year, DBX ETF Trust Xtrackers Nifty 500 India ETF(IND) shares hit a 52-week high of $27.40 and a 52-week low of $20.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.