IND vs NFTY
Xtrackers Nifty 500 India ETF against First Trust India Nifty 50 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
50 shared positions
Fee gap
61 bp
IND is cheaper
1-year return gap
—
Larger fund
NFTY
$98M
Side by side
| IND | NFTY | |
|---|---|---|
| Fund | Xtrackers Nifty 500 India ETF | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | Xtrackers | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.19% | 0.80% |
| Assets | $4.5M | $98M |
| Average daily dollar volume | $17K | $928K |
| Listed | Nov 24, 2025 | Feb 14, 2012 |
| FrenzyCap score | 48 | 34 |
| 1-month return | −5.5% | −4.9% |
| 3-month return | −6.9% | −6.3% |
| Year to date | −14.8% | −14.0% |
| 1-year return | — | −12.6% |
| 30-day volatility | 11.7% | 13.2% |
| Worst drawdown, 1 year | −18.8% | −18.0% |
| Trailing 12-month yield | 0.37% | 2.05% |
| Holdings | 504 | 50 |
| Top 10 weight | 28.7% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
54% of IND · 102% of NFTY| Holding | IND | NFTY |
|---|---|---|
| HDFC BANK LTD | 5.72% | 2.06% |
| ICICI BANK LTD | 4.55% | 2.05% |
| STATE BANK OF INDIA | 2.03% | 2.03% |
| LARSEN & TOUBRO LTD | 2.41% | 2.02% |
| BHARTI AIRTEL LTD | 2.82% | 2.02% |
| RELIANCE INDUSTRIES LTD | 4.50% | 2.01% |
| INFOSYS LTD | 2.04% | 1.94% |
| AXIS BANK LTD | 1.86% | 1.99% |
| KOTAK MAHINDRA BANK LTD | 1.43% | 1.98% |
| ITC LTD | 1.39% | 2.02% |
| MAHINDRA & MAHINDRA LTD | 1.37% | 2.05% |
| BAJAJ FINANCE LTD | 1.22% | 2.07% |
| TATA CONSULTANCY SERVICES LTD | 1.16% | 1.97% |
| HINDUSTAN UNILEVER LTD | 0.96% | 2.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.95% | 2.03% |
| NTPC LTD | 0.92% | 2.04% |
| ETERNAL LTD | 0.91% | 2.11% |
| MARUTI SUZUKI INDIA LTD | 0.86% | 2.18% |
| TATA STEEL LTD | 0.86% | 2.02% |
| TITAN COMPANY LTD | 0.84% | 2.08% |
| HINDALCO INDUSTRIES LTD | 0.82% | 2.00% |
| BHARAT ELECTRONICS LTD | 0.76% | 2.04% |
| ULTRATECH CEMENT LTD | 0.68% | 2.01% |
| SHRIRAM FINANCE LTD | 0.68% | 2.09% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.67% | 2.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IND holdings · NFTY 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.