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IND - ETF AI Analysis
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Xtrackers Nifty 500 India ETF (IND)
Rating:63Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors.
Strong Financial Sector Exposure
The fund’s largest sector, financials, includes strong-performing companies like HDFC Bank and ICICI Bank.
Focused Geographic Exposure
The ETF’s focus on India provides exposure to a fast-growing economy with significant long-term potential.
Negative Factors
High Sector Concentration
The financial sector makes up a large portion of the portfolio, increasing vulnerability to sector-specific risks.
Weak Recent Performance
The ETF has shown negative performance over the past month and year-to-date, which may concern some investors.
Limited Geographic Diversification
The fund is heavily concentrated in India, offering little exposure to other global markets.
IND vs. SPDR S&P 500 ETF (SPY)
AUM4.87M
RegionAsia-Pacific
Expense Ratio0.19%
Beta-0.20
IssuerXtrackers
Inception DateNov 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNifty 500 Index - INR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,467
30 Day Avg. Volume1,936
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IND Summary
The Xtrackers Nifty 500 India ETF (IND) is an investment fund that tracks the Nifty 500 Index, giving you exposure to 500 of the largest companies in India. This ETF includes a mix of large, mid, and small-cap companies across various industries, such as financials, technology, and consumer goods. Some well-known companies in the fund are HDFC Bank and Reliance Industries. It’s a great option for investors looking to diversify their portfolio and tap into the growth potential of India’s dynamic economy. However, since it focuses solely on Indian stocks, its performance can be heavily influenced by India’s economic and market conditions.
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
The Xtrackers Nifty 500 India ETF (IND) is heavily anchored by financials, with HDFC Bank and ICICI Bank among its top holdings. While HDFC Bank has shown steady performance, ICICI Bank has been lagging recently, which could weigh on the fund. Reliance Industries, a key player in energy and telecom, has been a bright spot, rising on strong financials and positive sentiment. Tech giants like Infosys and Tata Consultancy Services are also contributing to gains, riding a wave of optimism in the sector. Overall, the fund’s focus on India’s dynamic economy offers exposure to a mix of rising and steady performers, but its concentration in financials could amplify sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 6.97% | $340.02K | ₹14.25T | 12.06% | 79 Outperform | |
| ICICI Bank Limited | 5.02% | $244.74K | ₹10.14T | 13.47% | 71 Outperform | |
| Reliance Industries Limited | 4.80% | $234.15K | ₹19.74T | 14.96% | 74 Outperform | |
| Bharti Airtel Limited | 2.77% | $135.00K | ₹11.53T | 24.00% | 73 Outperform | |
| Infosys Limited | 2.76% | $134.69K | ₹6.64T | -16.98% | 76 Outperform | |
| Larsen & Toubro Limited | 2.26% | $110.37K | ₹5.32T | 10.05% | 78 Outperform | |
| State Bank of India | 2.09% | $101.72K | ₹9.49T | 34.17% | 76 Outperform | |
| Axis Bank Limited | 1.84% | $89.78K | ₹4.03T | 24.83% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 1.61% | $78.41K | ₹4.54T | 22.43% | 68 Neutral | |
| Tata Consultancy Services Limited | 1.61% | $78.28K | ₹11.55T | -24.14% | 80 Outperform |
IND Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.06
Positive
40.79
Neutral
12.71
Positive
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 24.81, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 12.71 is Positive, 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
24.45
-0.77
-3.05%
INDA
iShares MSCI India ETF
―
―
―
FLIN
Franklin FTSE India ETF
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews India Active ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
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.
Disclaimer
This 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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