Total Holdings
501
Portfolio diversification across 501 positions
IND
(NASDAQ)Xtrackers Nifty 500 India ETF
$23.13-- (--)
Loading... - Market loading
IND ETF Holdings: Xtrackers Nifty 500 India ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.44M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 5.72% |
| 2 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.01% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 4.30% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.84% |
| 5 | Z ZVLU6 | MSCI India Index Future Sept 26 | Stock | 2.47% |
| 6 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.28% |
| 7 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.16% |
| 8 | N NSE:SBIN | State Bank of India | Stock | 2.10% |
| 9 | N NSE:INFY | Infosys Limited | Stock | 1.96% |
| 10 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.91% |
| 11 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.40% |
| 12 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.38% |
| 13 | N NSE:ITC | ITC Limited | Stock | 1.37% |
| 14 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 1.35% |
| 15 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.11% |
| 16 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.00% |
| 17 | N NSE:ETERNAL | Eternal Limited | Stock | 1.00% |
| 18 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.95% |
| 19 | N NSE:TITAN | Titan Company Limited | Stock | 0.94% |
| 20 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.86% |
| 21 | N NSE:ZOMATO | Zomato Limited | Stock | 0.85% |
| 22 | N NSE:NTPC | NTPC Limited | Stock | 0.84% |
| 23 | B BSE:TITAN | Titan Company Limited | Stock | 0.83% |
| 24 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.82% |
| 25 | N NSE:BSE | BSE Limited | Stock | 0.81% |
| 26 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.75% |
| 27 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 0.74% |
| 28 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.73% |
| 29 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 0.66% |
| 30 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 0.65% |
| 31 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 0.64% |
| 32 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 0.61% |
| 33 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.60% |
| 34 | N NSE:GRASIM | Grasim Industries Limited | Stock | 0.59% |
| 35 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.59% |
| 36 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 0.56% |
| 37 | B BSE:NESTLEIND | NESTLE INDIA LTD. | Stock | 0.52% |
| 38 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.51% |
| 39 | N NSE:COALINDIA | Coal India Limited | Stock | 0.51% |
| 40 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.50% |
| 41 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.49% |
| 42 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 0.48% |
| 43 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.47% |
| 44 | N NSE:TRENT | Trent Limited | Stock | 0.45% |
| 45 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 0.44% |
| 46 | N NSE:DIVISLAB | Divis Laboratories Limited | Stock | 0.42% |
| 47 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 0.42% |
| 48 | B BMV:INDA | iShares Trust - iShares MSCI India ETF | Cash | 0.40% |
| 49 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 0.40% |
Frequently Asked Questions About Xtrackers Nifty 500 India ETF Holdings
What are the top holdings in IND?
Xtrackers Nifty 500 India ETF (IND) holds 501 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IND's holdings table to analyze concentration risk.
What is IND's sector allocation?
The Sector Allocation chart shows how IND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IND invest in?
IND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IND ETF?
IND's diversification can be assessed by reviewing its 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.