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
$21.97Expense Ratio
0.19%AuM
$4.40MTracking Difference
-0.09%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
0.15%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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XNMS:IND's characteristics
Manager
Manager statistics
528 funds, $432.43Bn in AUM
Benchmark
Nifty 500 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:IND's exposure
Countries
India
99.88%
Sectors
Finance
31.73%
Industrials
12.38%
Non-Energy Materi.
9.98%
Consumer Cyclical.
8.70%
Technology
7.47%
Healthcare
7.42%
Other
22.32%
Top 5 holdings
HDFC Bank Ltd.
5.37%
ICICI Bank Ltd.
5.00%
Reliance Industries Ltd.
4.23%
Bharti Airtel Ltd.
2.79%
Larsen & Toubro Ltd.
2.31%
Total holdings
499
Total weight of top 5
19.70%