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IND ETF · Xtrackers Nifty 500 India ETF
The IND Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Nifty 500 Index. The IND ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofEM Blended Cap1M perf.-4.35%
Last price
$22.06
1M perf.
-10.38%
1M flows
N/A
AuM
€3.8M
E/R
0.19%
Rating
Not rated
ESG Consensus®
IND
$22.06
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IND
$21.82
-10.09%
EM Blended Cap
+7.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.38%  | -10.09% | N/A | N/A | N/A | -8.65% | -12.32% | -12.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X787
ISIN
US23306X7874
AuM
€3.8M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$21.82
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
502
Inception date
11/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nifty 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
India
97.33%
Unavailable
2.62%
Sectors
Financials
25.14%
Consumer Discretionary
10.17%
Industrials
8.95%
Materials
8.23%
Information Technology
7.92%
Energy
6.93%
Consumer Staples
5.25%
Health Care
5.07%
Unavailable
14.87%
Other
7.48%
Diversification
Total weight of top 15 holdings out of 502
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
ICICI BANK
RELIANCE INDUSTRIES
INFOSYS ORD AU
BHARTI AIRTEL
LARSEN AND TOUBRO
STATE BANK OF INDIA
AXIS BANK
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TATA CONSULTANCY SERVICES
MAHINDRA MAHNDRA
INE237A01036
ITC
INE296A01032
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IND’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.87% of holdings have positive scoring
37.81% of holdings have negative scoring
5.22%
45.11%
14.54%
5.51%
26.89%
5.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nifty 500 NTR Index - USD
Index ticker
N500USNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about IND
What does Xtrackers Nifty 500 India ETF, IND, invest in?
IND is a Passive ETF. This ETF provides exposure to Indian Equities.
Which benchmark or index does IND replicate?
IND tracks the Nifty 500 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IND?
IND carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IND launched?
IND was introduced to the market on November 25, 2025. It trades on United States
Who is the ETF issuer of IND?
Xtrackers Nifty 500 India ETF, IND, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of IND?
IND oversees €3.8M in assets as of March 16, 2026.
How has IND performed lately?
Based on data from March 16, 2026, IND returned -10.38% over the past month, -10.09% over the last three months and -12.32% year-to-date.
Does IND distribute dividends?
IND follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IND?
As of January 31, 2026, IND has significant geographic allocations in India.
In which sector or theme does IND invest in?
As of January 31, 2026, IND focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does IND hold and how diversified is it?
As of January 31, 2026, IND holds 502 positions in its portfolio, with 38.66% of assets concentrated in its top 15 holdings.
What are the main positions in IND?
As of January 31, 2026, IND top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.
What is the base currency of IND?
The base currency of IND is USD.
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