IND - ETF AI Analysis
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Xtrackers Nifty 500 India ETF (IND)
Rating:64Neutral
Price Target:―
Positive Factors
Broad Sector Diversification Within India
The ETF spreads its investments across many sectors, including financials, consumer, energy, industrials, and technology, which helps reduce the impact if any one industry struggles.
Low Expense Ratio
The fund charges a relatively low management fee, so less of your potential return is eaten up by costs over time.
Recent Short-Term Performance Improvement
Despite weak results so far this year, the ETF has shown improving performance over the last one and three months, suggesting some recent recovery in its holdings.
Negative Factors
Heavy Concentration in Financial Stocks
Nearly one-third of the portfolio is in financial companies, which means the fund is especially sensitive to problems in the banking and financial sector.
Weak Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, reflecting recent challenges in the Indian market and several key holdings.
Single-Country Risk
With almost all assets invested in India, the fund is highly exposed to economic, political, and currency risks specific to that country.
IND vs. SPDR S&P 500 ETF (SPY)
AUM4.45M
RegionAsia-Pacific
Expense Ratio0.19%
Beta1.05
IssuerXtrackers
Inception DateNov 25, 2025
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNifty 500 Index - INR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume578
30 Day Avg. Volume1,027
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering497
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IND Summary
The Xtrackers Nifty 500 India ETF (IND) follows the Nifty 500 Index, giving you exposure to about 500 companies across the Indian stock market in a single investment. It holds many types of businesses, from banks and energy firms to technology and consumer companies. Well-known holdings include HDFC Bank and Reliance Industries. Someone might invest in this ETF to tap into the long-term growth potential of India’s economy while staying diversified across many sectors and company sizes. A key risk is that it is concentrated in one country, so its value can rise or fall sharply with the Indian market.
How much will it cost me?The Xtrackers Nifty 500 India ETF (IND) has an expense ratio of 0.19%, meaning you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds because it tracks an index, making it more cost-efficient.
What would affect this ETF?The Xtrackers Nifty 500 India ETF (IND) could benefit from India's growing economy, rising consumer demand, and advancements in technology and infrastructure, which are supported by its significant exposure to financials, energy, and technology sectors. However, potential risks include global economic slowdowns, fluctuations in energy prices, and regulatory changes in India that could impact key sectors like financials and energy. Additionally, currency fluctuations and geopolitical tensions in the Asia-Pacific region could also affect the ETF's performance.
IND Top 10 Holdings
This India-focused ETF leans heavily on big domestic banks, with ICICI Bank, State Bank of India, Axis Bank, and Larsen & Toubro acting as the main engines of recent gains thanks to rising share prices and solid business momentum. HDFC Bank is more mixed, losing steam year-to-date despite a recent uptick, while Reliance Industries and Infosys have been lagging and quietly holding back performance. With financials clearly in the driver’s seat and all major holdings rooted in India, the fund is a concentrated bet on the country’s homegrown growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 5.68% | $252.64K | ₹11.60T | -25.72% | 79 Outperform | |
| ICICI Bank Limited | 5.14% | $228.40K | ₹10.34T | -3.29% | 71 Outperform | |
| Reliance Industries Limited | 4.28% | $190.42K | ₹17.44T | -9.08% | 74 Outperform | |
| Bharti Airtel Limited | 2.92% | $129.63K | ₹12.16T | -0.28% | 73 Outperform | |
| Larsen & Toubro Limited | 2.21% | $98.45K | ₹5.25T | 9.07% | 78 Outperform | |
| State Bank of India | 2.11% | $93.66K | ₹9.46T | 24.15% | 76 Outperform | |
| Infosys Limited | 1.82% | $81.10K | ₹4.27T | -32.30% | 76 Outperform | |
| Axis Bank Limited | 1.75% | $77.88K | ₹3.86T | 13.19% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 1.44% | $63.84K | ₹3.95T | -0.98% | 68 Neutral | |
| Kotak Mahindra Bank Limited | 1.41% | $62.72K | ₹3.79T | -10.47% | ― |
IND Technical Analysis
Negative
―
Price Trends
22.45
Negative
22.31
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IND, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.71, equal to the 50-day MA of 22.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IND.
IND Peer Comparison
Comparison Results
Performance Comparison
IND
Xtrackers Nifty 500 India ETF
22.16
-2.97
-11.82%
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews India Active ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
INDZ
VanEck India Select ETF
―
―
―
INDQ
Pacer ActiveAlpha India Quality ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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