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
$23.03Expense Ratio
0.19%AuM
$4.61MTracking Difference
-0.06%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
0.01%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XNMS:IND's characteristics
Manager
Manager statistics
518 funds, $437.87Bn 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
31.93%
Industrials
12.13%
Non-Energy Materi.
9.83%
Consumer Cyclical.
8.51%
Healthcare
7.39%
Technology
7.25%
Other
22.96%
Top 5 holdings
HDFC Bank Ltd.
5.58%
ICICI Bank Ltd.
5.11%
Reliance Industries Ltd.
4.27%
Bharti Airtel Ltd.
2.87%
Larsen & Toubro Ltd.
2.23%
Total holdings
499
Total weight of top 5
20.06%