IND - ETF AI Analysis
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Xtrackers Nifty 500 India ETF (IND)
Rating:64Neutral
Price Target:―
Positive Factors
Broad Sector Spread Within India
The fund invests across many different sectors, which helps reduce the impact if any one industry in India has a weak period.
Low Expense Ratio
The ETF charges relatively low annual fees, so less of your potential return is eaten up by costs over time.
Exposure to Major Indian Blue-Chip Companies
Top holdings include many of India’s largest and most established companies, giving investors access to key players in the Indian market.
Negative Factors
Recent Weak Performance
The fund’s returns over the past month, three months, and year to date have been negative, showing recent performance has been weak.
Concentration in Financials
A large portion of the portfolio is in financial stocks, which means the fund is more vulnerable if that sector struggles.
Single-Country Risk
With almost all assets invested in India, the ETF is heavily exposed to economic, political, and market risks specific to that country.
IND vs. SPDR S&P 500 ETF (SPY)
AUM4.49M
RegionAsia-Pacific
Expense Ratio0.19%
Beta1.19
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. Volume1,679
30 Day Avg. Volume2,681
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
25.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering496
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IND Summary
The Xtrackers Nifty 500 India ETF (IND) tracks the Nifty 500 Index, which covers about 90% of the Indian stock market. It holds a wide mix of large, mid, and small Indian companies across many sectors, with big positions in banks, energy, and consumer businesses. Well-known holdings include HDFC Bank and Reliance Industries. Someone might invest in this ETF to get broad, one-stop exposure to India’s fast-growing economy and diversify beyond their home market. A key risk is that it is heavily tied to the Indian stock market, so its value can rise and fall sharply with local 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
IND is very much an India story, with the big private banks in the driver’s seat. HDFC Bank and ICICI Bank are heavyweights, but their shares have been losing steam this year, so they’ve been more of a brake than an engine. Reliance and engineering giant Larsen & Toubro are among the brighter spots, recently rising and helping offset some of that banking drag. Infosys, on the other hand, has been clearly lagging, weighing on tech exposure. Overall, the fund is concentrated in Indian financials and domestically driven blue chips, with performance hinging on a handful of these leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 5.95% | $267.62K | ₹12.26T | -18.07% | 79 Outperform | |
| Reliance Industries Limited | 4.94% | $222.42K | ₹19.46T | 2.26% | 74 Outperform | |
| ICICI Bank Limited | 4.57% | $205.48K | ₹9.17T | -10.86% | 71 Outperform | |
| Bharti Airtel Limited | 2.80% | $125.82K | ₹11.17T | -3.30% | 73 Outperform | |
| Larsen & Toubro Limited | 2.40% | $108.12K | ₹5.51T | 20.66% | 78 Outperform | |
| State Bank of India | 2.23% | $100.36K | ₹10.11T | 41.16% | 76 Outperform | |
| Infosys Limited | 2.04% | $91.89K | ₹4.73T | -22.62% | 76 Outperform | |
| Axis Bank Limited | 1.83% | $82.47K | ₹4.03T | 11.55% | 76 Outperform | |
| ITC Limited | 1.50% | $67.40K | ₹3.89T | -27.88% | 79 Outperform | |
| Mahindra & Mahindra Ltd. | 1.39% | $62.37K | ₹4.10T | 5.77% | 68 Neutral |
IND Technical Analysis
Positive
―
Price Trends
22.36
Positive
23.42
Negative
Market Momentum
0.10
Positive
57.24
Neutral
44.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IND, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.73, equal to the 50-day MA of 22.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 57.24 is Neutral, neither overbought nor oversold. The STOCH value of 44.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IND.
IND Peer Comparison
Comparison Results
Performance Comparison
IND
Xtrackers Nifty 500 India ETF
23.04
-2.18
-8.64%
INDA
iShares MSCI India ETF
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews India Active ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
INDZ
VanEck India Select 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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