ETF Exchange > XNMS:IND ETF
XNMS:IND - ETF Fact Sheet
Xtrackers Nifty 500 India ETF - USD
Fund Identification
Ticker
XNMS:IND
ISIN
US23306X7874
Main Metrics
Price
$22.68Expense Ratio
0.19%AuM
$4.54MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nifty 500 Index.
XNMS:IND's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XNMS:IND's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
Nifty 500 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:IND's exposure
Countries
India
99.89%
Sectors
Finance
31.12%
Industrials
12.60%
Non-Energy Materi.
10.66%
Consumer Cyclical.
8.03%
Energy
7.34%
Other
30.25%
Top 5 holdings
HDFC Bank Ltd.
5.77%
ICICI Bank Ltd.
4.56%
Reliance Industries Ltd.
4.55%
Bharti Airtel Ltd.
2.83%
Larsen & Toubro Ltd.
2.36%
Total holdings
503
Total weight of top 5
20.08%
