IND - ETF AI Analysis
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Xtrackers Nifty 500 India ETF (IND)
Rating:63Neutral
Price Target:―
Positive Factors
Broad India Market Exposure
The ETF tracks a wide Indian index, giving investors exposure to many companies across the country rather than just a few names.
Low Expense Ratio
The fund’s relatively low annual fee means less of your potential return is eaten up by costs.
Large, Established Top Holdings
The biggest positions are well-known, major Indian companies, which can offer more stability than smaller, less established firms.
Negative Factors
Weak Recent Performance
The ETF has seen negative returns over the past month, three months, and year to date, showing recent weakness in the portfolio.
Underperforming Key Holdings
Several of the largest stocks in the fund have been lagging this year, which has dragged down overall performance.
Single-Country Concentration
Almost all of the ETF’s assets are invested in India, so investors are heavily exposed to the risks of one country’s economy and markets.
IND vs. SPDR S&P 500 ETF (SPY)
AUM4.18M
RegionAsia-Pacific
Expense Ratio0.19%
Beta1.02
IssuerXtrackers
Inception DateNov 25, 2025
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNifty 500 Index - INR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume529
30 Day Avg. Volume586
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
25.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering493
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IND Summary
The Xtrackers Nifty 500 India ETF (IND) is a fund that follows the Nifty 500 Index, which covers about 90% of the Indian stock market. It holds a wide mix of large, mid, and small companies, including well-known names like HDFC Bank and Reliance Industries. Because it spreads money across many sectors, it offers an easy way to invest in India’s overall growth and diversify a portfolio with one investment. However, it is heavily focused on Indian stocks, so its value can rise or fall sharply with changes in India’s economy and stock 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 HDFC Bank and ICICI Bank acting as core anchors but lately showing mixed to lagging momentum, which has dulled the fund’s shine. Reliance Industries, another heavyweight, has been losing steam, adding pressure rather than lift. Telecom player Bharti Airtel and engineering giant Larsen & Toubro have also been soft, keeping the fund from hitting its stride. With most of its story tied to Indian financials and large caps, performance is being driven—and dragged—almost entirely by homegrown blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 5.56% | $235.58K | ₹10.90T | -27.91% | 79 Outperform | |
| ICICI Bank Limited | 4.98% | $211.03K | ₹9.72T | -1.92% | 71 Outperform | |
| Reliance Industries Limited | 4.01% | $170.01K | ₹15.84T | -15.28% | 74 Outperform | |
| Bharti Airtel Limited | 2.81% | $119.26K | ₹11.27T | -6.86% | 73 Outperform | |
| Larsen & Toubro Limited | 2.22% | $94.14K | ₹5.09T | -2.22% | 78 Outperform | |
| State Bank of India | 2.04% | $86.48K | ₹8.84T | 8.78% | 76 Outperform | |
| Axis Bank Limited | 1.86% | $78.81K | ₹3.92T | 6.68% | 76 Outperform | |
| Infosys Limited | 1.86% | $78.70K | ₹4.16T | -32.37% | 76 Outperform | |
| Kotak Mahindra Bank Limited | 1.68% | $71.10K | ₹4.38T | 2.37% | ― | |
| Bajaj Finance Limited | 1.34% | $56.68K | ₹5.97T | -6.40% | 64 Neutral |
IND Technical Analysis
Negative
―
Price Trends
22.60
Negative
22.56
Negative
22.86
Negative
Market Momentum
-0.39
Positive
29.41
Positive
13.35
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 21.89, equal to the 50-day MA of 22.60, and equal to the 200-day MA of 22.86, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 29.41 is Positive, neither overbought nor oversold. The STOCH value of 13.35 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
21.24
-3.89
-15.48%
NFTY
First Trust India NIFTY 50 Equal Weight ETF
―
―
―
IMVP
Invesco India Etf
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
INDZ
VanEck India Select ETF
―
―
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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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