Summary
Xtrackers Nifty 500 India ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 501. The ten largest make up 30% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $4.40M
- Positions
- 501
- Dividend yield
- 0.36%
- Running since
- 2025
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 30% of the fund.
- Average yearly growth over the last ten years: 38%.
What to watch
- 98% of the fund is in one country (India).
- A young fund: it has been running only since 2025.
- A small fund with $4.40M under management; small funds get closed more often.
- It trades little: only about $16.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -2.6%
- This year
- -13%
- 5 years
- +5,338%
- 10 years
- +2,459%
- Avg. market cap
- $68.4B
- P/E
- 19.8x
- Forward P/E
- 19.3x
- P/S
- 2.4x
- P/B
- 2.9x
- P/FCF
- -
- EV/EBITDA
- 11.8x
- Dividend yield
- 0.68%
- ROIC
- -
- ROE
- 18.6%
- Gross margin
- 35.0%
- Operating margin
- 21.7%
- Net margin
- 15.2%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HDHDFC Bank Limited HDFCBANK.BO 5.6%
- 2 ICICICI Bank Limited ICICIBANK.BO 5.0%
- 3 REReliance Industries Limited RELIANCE.BO 4.1%
- 4 BHBharti Airtel Limited BHARTIARTL.BO 2.9%
- 5 Cash & Cash Equivalents 2.5%
- 6 LTLarsen & Toubro Limited LT.BO 2.1%
- 7 INInfosys Limited INFY.BO 2.1%
- 8 SBState Bank of India SBIN.BO 2.0%
- 9 AXAxis Bank Limited AXISBANK.BO 1.9%
- 10 KOKotak Mahindra Bank Limited KOTAKBANK.BO 1.7%
Positions in the fund: 501. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- India 98%
- Other countries 2.5%
By company size
- Large cap 72%
- Mid cap 24%
- Small cap 4.0%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: India (98%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 10 years
- +38%
- Deepest drop
- -19%
- Yearly volatility
- 415%
Average yearly growth over the last ten years: 38%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.36% of today's price. The last payment was $0.08 on Jun 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.2K
- Shares a day
- 746
On an average day about $16.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 19%
- Overvalued 52%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HD HDFCBSE500.BO HDFC BSE 500 ETF Units | India | 0.32% | $20.6M | -4.7% | Reinvests | 93% |
FL FLIN Franklin FTSE India ETF | United States | 0.19% | $2.55B | -15% | Pays out | 83% |
FL FLXI.DE Franklin FTSE India UCITS ETF | Ireland | 0.19% | $1.44B | -12% | Reinvests | 83% |
SE SETFBSE100.BO SBI BSE 100 ETF | India | 0.16% | $953.1K | -10% | Reinvests | 67% |
HD HDFCNIF100.BO HDFC Nifty 100 ETF | India | 0.31% | $4.35M | -10% | Reinvests | 66% |
BS BSLNIFTY.BO Aditya Birla Sun Life Nifty 50 ETF | India | 0.05% | $3.50M | -11% | Reinvests | 54% |