Xtrackers Nifty 500 India ETF (IND)
24.59
+0.01
(+0.04%)
USD |
NASDAQ |
Jan 12, 16:00
25.00
+0.41
(+1.67%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 0.64% | 4.887M | 2051.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.02% | -- | 50.00M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track Nifty 500 Index. The Underlying Index measures the equity performance of the top 500 companies traded on the National Stock Exchange of India based on full market capitalization that includes representation from the large, mid and small-cap segments of the Indian equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.48% |
| Stock | 97.48% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track Nifty 500 Index. The Underlying Index measures the equity performance of the top 500 companies traded on the National Stock Exchange of India based on full market capitalization that includes representation from the large, mid and small-cap segments of the Indian equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |