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IND · NASDAQ · ETF

Xtrackers Nifty 500 India ETF (IND) Price, Holdings & Fees

$734.630.00%$0.00End-of-day price as of Oct 9, 2026

Xtrackers Nifty 500 India ETF (IND) closed at $734.63 on Oct 9, 2026, unchanged from the previous close.

Share price, past year

1Y +42.28%

52-week range $502.26 – $734.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$734.63
Sep 30, 2026$706.03
Aug 31, 2026$689.17
Jul 31, 2026$646.66
Jun 30, 2026$639.04
May 29, 2026$616.89
Apr 30, 2026$590.78
Mar 31, 2026$558.44
Feb 27, 2026$592.32
Jan 30, 2026$586.94
Dec 31, 2025$545.07
Nov 28, 2025$545.22
Oct 31, 2025$509.89

Key statistics

Expense ratio
0.19%
as of May 31, 2025
Net assets
$4.5M
as of May 31, 2026
Holdings
504
as of May 31, 2026
52-week range
$502.26 – $734.63

Xtrackers Nifty 500 India ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Xtrackers Nifty 500 India ETF held 504 investments worth $4.47M as of May 31, 2026. Its largest holding was HDFC BANK LTD, at 5.72% of the fund.

Xtrackers Nifty 500 India ETF largest holdings by share of net assets
#Holding% of fundValue
1HDFC BANK LTD5.72%$2.69K
2ICICI BANK LTD4.55%$2.14K
3RELIANCE INDUSTRIES LTD4.50%$2.12K
4BHARTI AIRTEL LTD2.82%$1.33K
5LARSEN & TOUBRO LTD2.41%$1.13K
6INFOSYS LTDINFO2.04%$961.91
7STATE BANK OF INDIA2.03%$954.46
8AXIS BANK LTD1.86%$876.74
9DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.81%$80.90K
10KOTAK MAHINDRA BANK LTDKMB1.43%$672.62
11ITC LTD1.39%$654.86
12MAHINDRA & MAHINDRA LTD1.37%$644.22
13BAJAJ FINANCE LTD1.22%$574.74
14TATA CONSULTANCY SERVICES LTD1.16%$545.39
15HINDUSTAN UNILEVER LTD0.96%$452.18
16SUN PHARMACEUTICAL INDUSTRIES LTD0.95%$449.35
17NTPC LTD0.92%$434.36
18ETERNAL LTD0.90%$425.75
19MARUTI SUZUKI INDIA LTD0.87%$407.26
20TATA STEEL LTD0.86%$406.36
21BSE LTD0.86%$405.65
22TITAN COMPANY LTDTTAN0.85%$397.78
23HINDALCO INDUSTRIES LTDHNDL0.82%$384.51
24BHARAT ELECTRONICS LTDBHE0.76%$358.77
25ULTRATECH CEMENT LTD0.68%$321.88

Top 25 of 504 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Nifty 500 India ETF holdings by asset type
Asset type% of fund
Stocks97.56%
Cash and short-term investments1.81%
Derivatives−0.01%
Xtrackers Nifty 500 India ETF holdings by country, largest 3
Country% of fund
India97.15%
United States2.22%
Germany−0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Nifty 500 India ETF's total return was −6.40%, as reported to the SEC.

Xtrackers Nifty 500 India ETF monthly total returns
MonthTotal return
May 31, 2026−0.20%
Apr 30, 2026+10.33%
Mar 31, 2026−14.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Nifty 500 India ETF
Ticker
IND
Exchange
NASDAQ
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000093997
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Nifty 500 India ETF, and cover all of its funds.

Frequently asked questions

What is IND's price?

Xtrackers Nifty 500 India ETF (IND) closed at $734.63 on Oct 9, 2026, unchanged from the previous close.

What is IND's expense ratio?

Xtrackers Nifty 500 India ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does IND hold?

Xtrackers Nifty 500 India ETF held 504 investments worth $4.47M as of May 31, 2026. Its largest holding was HDFC BANK LTD, at 5.72% of the fund. Its five largest holdings were HDFC BANK LTD, ICICI BANK LTD, RELIANCE INDUSTRIES LTD, BHARTI AIRTEL LTD, LARSEN & TOUBRO LTD.

How has IND performed?

Over the 3 months to May 31, 2026, Xtrackers Nifty 500 India ETF's total return was −6.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures