INDXtrackers Nifty 500 India ETF

Grow my moneyNewRanked #2,110 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the Nifty 500 Index.

By Xtrackers · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$4M

#5,124 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#5,016 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,097-9.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nifty 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.3% of fund✓ well diversified

HDFC Bank Ltd

7.5%

Reliance Industries Ltd

5.1%

ICICI Bank Ltd

4.8%

Bharti Airtel Ltd

2.8%

Infosys Ltd

2.7%

DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

2.4%

Larsen & Toubro Ltd

2.3%

State Bank of India

2.0%

ITC Ltd

1.9%

Axis Bank Ltd

1.8%

Asset allocation

Stocks

97.0%

Cash

3.0%

By sector

Financial Services

29.5%

Industrials

11.9%

Consumer Cyclical

11.8%

Basic Materials

9.1%

Technology

7.7%

Energy

7.5%

Healthcare

7.0%

Consumer Defensive

6.0%

Other

9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-18.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the Nifty 500 Index.
Strategy: Uses a passive indexing approach to track the Nifty 500 Index, which includes the top 500 companies on the NSE based on full market capitalization. Invests at least 80% in component securities.
Inception date: November 24, 2025
Fund family: Xtrackers