Key stats
Details
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Inception date
Nov 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X7874
CUSIP
23306X787
FIGI
BBG01YPKHBN4
Identifiers
ISIN US23306X7874
IND aims to closely match the performance of the Nifty 500 index, which tracks the top 500 companies listed on the National Stock Exchange of India (NSE) across large-, mid-, and small-cap segments. The fund uses a passive approach, through representative sampling-investing in a selection of securities that reflect the Index's profile rather than holding every component. To be considered, companies must be India-domiciled, trade on the NSE, rank among the top 800 by market capitalization and turnover, have at least 10% free float, and satisfy liquidity and trading frequency criteria. The top 500 companies by six-month average daily full market capitalization are chosen, with their weights in the Index based on free-float market capitalization. The Index is updated semi-annually, with changes in March and September, and may also be reconstituted in special cases such as mergers or regulatory issues. Quarterly screenings ensure compliance with regulatory norms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.09%
Finance30.82%
Technology Services7.66%
Consumer Durables6.89%
Producer Manufacturing6.61%
Energy Minerals6.27%
Non-Energy Minerals5.61%
Health Technology5.43%
Consumer Non-Durables5.39%
Utilities3.99%
Communications3.26%
Process Industries3.05%
Industrial Services2.65%
Electronic Technology2.43%
Transportation1.92%
Health Services1.56%
Retail Trade1.45%
Consumer Services0.87%
Distribution Services0.63%
Commercial Services0.53%
Miscellaneous0.08%
Bonds, Cash & Other2.91%
Cash2.36%
ETF0.54%
Breakdown by region
Asia99.34%
North America0.55%
Middle East0.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IND invests in stocks. The fund's major sectors are Finance, with 30.82% stocks, and Technology Services, with 7.66% of the basket. The assets are mostly located in the Asia region.
IND top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 5.66% and 5.14% of the portfolio correspondingly.
IND assets under management is 4.45 M USD. It's fallen 2.58% over the last month.
IND fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IND pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Jun 26, 2026) amounted to 0.08 USD. The dividends are paid semi-annually.
IND shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 25, 2025, and its management style is Passive.
IND expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IND follows the Nifty 500 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IND invests in stocks.
IND price has fallen by −1.90% over the last month, and its yearly performance shows a −10.04% decrease. See more dynamics on IND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.78% over the last month, showed a −1.06% decrease in three-month performance and has decreased by −10.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.78% over the last month, showed a −1.06% decrease in three-month performance and has decreased by −10.73% in a year.
IND trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.