IND
Xtrackers Nifty 500 India ETF
1W: -3.6%
1M: -7.6%
3M: -6.6%
YTD: -14.2%
1Y: +5275.0%
$21.50
-0.02 (-0.09%)
Weekly Expected Move ±1.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings493
Top 10 Wt27.9%
Volume49
Avg Volume822
Beta0.86
Portfolio Fundamentals
P/E19.0
P/B2.6
Div Yield1.39%
ROE14.3%
% Profitable86%
Inception2025-11-25
Sector Allocation
Financial Services
29.2%
Industrials
12.3%
Consumer Cyclical
10.4%
Basic Materials
9.0%
Healthcare
7.4%
Technology
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDFCBANK.BO | 5.52% | $238,293 | 32,221 |
| 2 | ICICI Bank Ltd | ICICIBANK.BO | 4.82% | $207,784 | 15,065 |
| 3 | RELIANCE INDUSTRIES | RELIANCE.BO | 4.04% | $174,060 | 14,052 |
| 4 | Bharti Airtel Ltd | BHARTIARTL.BO | 2.72% | $117,179 | 6,391 |
| 5 | Cash & Cash Equivalents | — | 2.43% | $104,670 | — |
| 6 | Larsen & Toubro Ltd | LT.BO | 2.24% | $96,484 | 2,459 |
| 7 | State Bank Of India | SBIN.BO | 2.02% | $87,332 | 8,722 |
| 8 | Axis Bank Ltd | AXISBANK.BO | 1.80% | $77,467 | 6,055 |
| 9 | Infosys Ltd | INFY.BO | 1.79% | $77,171 | 7,439 |
| 10 | KOTAK MAHINDRA BANK LTD INR 1.0 | KOTAKBANK.BO | 1.57% | $67,867 | 15,596 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | ITCHOTELS.NS | Changed | 2540 → 2284 |
| 2026-10-02 | IRFC.BO | Changed | 4267 → 4700 |
| 2026-10-02 | NTPC.BO | Changed | 10132 → 10019 |
| 2026-10-02 | AXISBANK.BO | Changed | 6150 → 6055 |
| 2026-10-02 | SBIN.BO | Changed | 8932 → 8722 |