IND vs INDY
Xtrackers Nifty 500 India ETF against iShares S&P India Nifty 50 Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
49 shared positions
Fee gap
46 bp
IND is cheaper
1-year return gap
—
Larger fund
INDY
$497M
Side by side
| IND | INDY | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | iShares S&P India Nifty 50 Index Fund |
| Issuer | Xtrackers | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.65% |
| Assets | $4.5M | $497M |
| Average daily dollar volume | $17K | $3.7M |
| Listed | Nov 24, 2025 | Nov 18, 2009 |
| FrenzyCap score | 48 | 45 |
| 1-month return | −4.7% | −1.1% |
| 3-month return | −6.6% | −4.8% |
| Year to date | −14.7% | −15.9% |
| 1-year return | — | −22.8% |
| 30-day volatility | 15.1% | 15.5% |
| Worst drawdown, 1 year | −18.8% | −25.5% |
| Trailing 12-month yield | 0.37% | 9.87% |
| Holdings | 504 | 55 |
| Top 10 weight | 28.7% | 53.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | — | 28.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 23, 2026issuer data |
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
54% of IND · 100% of INDY| Holding | IND | INDY |
|---|---|---|
| HDFC BANK LTD | 5.72% | 10.21% |
| ICICI BANK LTD | 4.55% | 9.52% |
| RELIANCE INDUSTRIES LTD | 4.50% | 7.65% |
| BHARTI AIRTEL LTD | 2.82% | 5.54% |
| LARSEN & TOUBRO LTD | 2.41% | 4.11% |
| INFY | 2.04% | 3.90% |
| STATE BANK OF INDIA | 2.03% | 3.81% |
| AXIS BANK LTD | 1.86% | 3.41% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 3.02% |
| ITC LTD | 1.39% | 2.39% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 2.46% |
| BAJAJ FINANCE LTD | 1.22% | 2.43% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 2.48% |
| HINDUSTAN UNILEVER LTD | 0.96% | 1.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 1.78% |
| NTPC LTD | 0.92% | 1.38% |
| ETERNAL LTD | 0.91% | 2.21% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 1.41% |
| TATA STEEL LTD | 0.86% | 1.34% |
| TITAN COMPANY LTD | 0.84% | 1.71% |
| HINDALCO INDUSTRIES LTD | 0.82% | 1.24% |
| BHARAT ELECTRONICS LTD | 0.76% | 1.28% |
| ULTRATECH CEMENT LTD | 0.68% | 1.28% |
| SHRIRAM FINANCE LTD | 0.68% | 1.20% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 1.27% |
Sector mix of the stock holdings
| Sector | IND | INDY | Gap |
|---|---|---|---|
| Technology | 0.0% | 3.9% | −3.9% |
More: full overlap table · IND holdings · INDY 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.