GIND vs IND

Goldman Sachs India Equity ETF against Xtrackers Nifty 500 India ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
39%
86 shared positions
Fee gap
56 bp
IND is cheaper
1-year return gap
—
Larger fund
GIND
$157M

Side by side

GINDIND
FundGoldman Sachs India Equity ETFXtrackers Nifty 500 India ETF
IssuerGoldman SachsXtrackers
CategorySingle CountrySingle Country
Expense ratio0.75%0.19%
Assets$157M$4.5M
Average daily dollar volume$111K$17K
ListedApr 1, 2025Nov 24, 2025
FrenzyCap score3048
1-month return−3.9%−5.5%
3-month return−3.4%−6.9%
Year to date−11.3%−14.8%
1-year return−10.9%—
30-day volatility15.6%11.7%
Worst drawdown, 1 year−21.9%−18.8%
Trailing 12-month yield0.74%0.37%
Holdings122504
Top 10 weight28.4%28.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.6M thru May 2026$0 thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

86% of GIND · 44% of IND
HoldingGINDIND
ICICI BANK LTD5.46%4.55%
HDFC BANK LTD3.52%5.72%
RELIANCE INDUSTRIES LTD2.97%4.50%
INFOSYS LTD2.45%2.04%
BHARTI AIRTEL LTD1.91%2.82%
AXIS BANK LTD2.58%1.86%
STATE BANK OF INDIA1.71%2.03%
KOTAK MAHINDRA BANK LTD2.26%1.43%
MAHINDRA & MAHINDRA LTD2.43%1.37%
BAJAJ FINANCE LTD2.46%1.22%
SUN PHARMACEUTICAL INDUSTRIES LTD2.00%0.95%
ETERNAL LTD1.57%0.91%
TATA STEEL LTD2.27%0.86%
HINDALCO INDUSTRIES LTD1.53%0.82%
BHARAT ELECTRONICS LTD1.25%0.76%
GRASIM INDUSTRIES LTD1.81%0.60%
NESTLE' INDIA LTD1.52%0.52%
OIL AND NATURAL GAS CORP LTD0.67%0.52%
TRENT LTD0.91%0.47%
HINDUSTAN AERONAUTICS LTD1.32%0.43%
DIVI'S LABORATORIES LTD1.10%0.42%
APOLLO HOSPITALS ENTERPRISES LTD1.51%0.42%
SBI LIFE INSURANCE CO LTD1.30%0.41%
TATA MOTORS LTD0.95%0.40%
TVS MOTOR CO LTD1.39%0.39%

Sector mix of the stock holdings

SectorGINDINDGap
Technology0.8%0.0%+0.8%

More: full overlap table · GIND holdings · IND holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.