IND ETF

IND ETF
$23.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.19%
Dividend Yield (Current)
0.34%
Holdings
499
Inception Date
Nov 25, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.61%

Asset Allocation

Stocks: 96.91%
Cash: 2.47%
Other: 0.62%
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Top Holdings

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TickerNameWeight
HDFCBANK:MBHdfc Bank Ltd.5.65%
ICICIBANK:MBIcici Bank Ltd.5.14%
RELIANCE:MBReliance Industries Ltd4.31%
BRTI:MBBharti Airtel2.87%
-Cash & Cash Equivalents2.47%
Top 10 Concentration: 29.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $4.6M in net assets. IND expense ratio is 0.19%, holding 499 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2025-11-25.

IND performance shows a YTD return of -7.61%.. IND dividend yield stands at 0.34%, paid semi-annually.

IND top holdings include Hdfc Bank Ltd. (5.7%), Icici Bank Ltd. (5.1%), Reliance Industries Ltd (4.3%), Bharti Airtel (2.9%), Cash & Cash Equivalents (2.5%). 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
+1.36%
YTD
-7.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHdfc Bank Ltd.Unknown5.65%
2ICICIBANK:MBIcici Bank Ltd.Unknown5.14%
3RELIANCE:MBReliance Industries LtdUnknown4.31%
4BRTI:MBBharti AirtelUnknown2.87%
5-Cash & Cash EquivalentsOther2.47%
6LT:MBLarsen & Toubro Ltd.Unknown2.21%
7500112:MBState Bank Of IndiaFinancials2.11%
8INFY:MBInfosys LtdUnknown1.81%
9AXISBANK:MBAxis Bank LimitedUnknown1.76%
10KTKM:MBKotak MahindraUnknown1.42%