IND — Xtrackers Nifty 500 India ETF
Data updated: 2026-07-29
IND — Xtrackers Nifty 500 India ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $4.47M AUM · 0.19% expense ratio. From SEC regulatory filings.
IND Fund Overview
IND — Xtrackers Nifty 500 India ETF is a US mutual fund managed by Dbx ETF Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dbx ETF Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.47M
- Ticker: IND
- SEC CIK: 0001503123
- SEC series ID: S000093997
- Share class ID: C000262479
IND Holdings
Top 10 holdings of Xtrackers Nifty 500 India ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hdfc Bank Ltd. | 5.72% |
| Icici Bank Ltd. | 4.55% |
| Reliance Industries Ltd. | 4.50% |
| Bharti Airtel Ltd. | 2.82% |
| Larsen & Toubro Ltd. | 2.41% |
| Infosys Ltd. | 2.04% |
| State Bank Of India | 2.03% |
| Axis Bank Ltd. | 1.86% |
| Dws Government Money Market Series Institutional Shares | 1.81% |
| Kotak Mahindra Bank Ltd. | 1.43% |
IND Portfolio Allocation
Asset-class allocation of Xtrackers Nifty 500 India ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
IND Performance
Total returns for IND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
IND Costs and Fees
IND costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
IND Cashflows
Over the 12 months to 2026-02, Xtrackers Nifty 500 India ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $5.00M |
| 2025-10 | $0 |
| 2025-09 | $0 |
IND Debt Constituents
No individual debt constituents are reported in Xtrackers Nifty 500 India ETF's latest SEC N-PORT filing.
IND Prospectus and SEC Filings
Official Xtrackers Nifty 500 India ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.