IND · Xtrackers Nifty 500 India ETF ETF
DBX ETF Trust
$23.13
-0.30%
At close · Sep 4
Net assets $4,471,115
Holdings504
1 month
-1.05%
Year to date
-6.88%
52-week range
$20.52–$27.40
30-session avg volume
450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093997
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.56%
STIV1.81%
DE-0.01%
Country allocation
IN97.15%
US2.22%
DE-0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HDFC BANK LTD | 000000000 | $255,890 | 5.72% |
| ICICI BANK LTD | 000000000 | $203,338 | 4.55% |
| RELIANCE INDUSTRIES LTD | 000000000 | $201,031 | 4.50% |
| BHARTI AIRTEL LTD | 000000000 | $126,066 | 2.82% |
| LARSEN & TOUBRO LTD | 000000000 | $107,577 | 2.41% |
| INFOSYS LTD | 000000000 | $91,381 | 2.04% |
| STATE BANK OF INDIA | 000000000 | $90,674 | 2.03% |
| AXIS BANK LTD | 000000000 | $83,290 | 1.86% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $80,897 | 1.81% |
| KOTAK MAHINDRA BANK LTD | 000000000 | $63,899 | 1.43% |
| ITC LTD | 000000000 | $62,212 | 1.39% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $61,201 | 1.37% |
| BAJAJ FINANCE LTD | 000000000 | $54,600 | 1.22% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $51,812 | 1.16% |
| HINDUSTAN UNILEVER LTD | 000000000 | $42,957 | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 000000000 | $42,688 | 0.95% |
| NTPC LTD | 000000000 | $41,264 | 0.92% |
| ETERNAL LTD | 000000000 | $40,446 | 0.90% |
| MARUTI SUZUKI INDIA LTD | 000000000 | $38,690 | 0.87% |
| TATA STEEL LTD | 000000000 | $38,604 | 0.86% |
| BSE LTD | 000000000 | $38,537 | 0.86% |
| TITAN COMPANY LTD | 000000000 | $37,789 | 0.85% |
| HINDALCO INDUSTRIES LTD | 000000000 | $36,529 | 0.82% |
| BHARAT ELECTRONICS LTD | 000000000 | $34,084 | 0.76% |
| ULTRATECH CEMENT LTD | 000000000 | $30,578 | 0.68% |
| SHRIRAM FINANCE LTD | 000000000 | $30,339 | 0.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | $29,804 | 0.67% |
| POWER GRID CORP OF INDIA LTD | 000000000 | $29,633 | 0.66% |
| HCL TECHNOLOGIES LTD | 000000000 | $28,062 | 0.63% |
| ASIAN PAINT LTD | 000000000 | $27,138 | 0.61% |
| JSW STEEL LTD | 000000000 | $26,932 | 0.60% |
| GRASIM INDUSTRIES LTD | 000000000 | $26,655 | 0.60% |
| BAJAJ AUTO LTD | 000000000 | $26,095 | 0.58% |
| COAL INDIA LTD | 000000000 | $23,353 | 0.52% |
| NESTLE' INDIA LTD | 000000000 | $23,238 | 0.52% |
| BAJAJ FINSERV LTD | 000000000 | $23,224 | 0.52% |
| OIL AND NATURAL GAS CORP LTD | 000000000 | $23,160 | 0.52% |
| ADANI POWER LTD | 000000000 | $22,746 | 0.51% |
| INTERGLOBE AVIATION LTD | 000000000 | $22,442 | 0.50% |
| EICHER MOTORS LTD | 000000000 | $22,438 | 0.50% |
| TECH MAHINDRA LTD | 000000000 | $21,149 | 0.47% |
| TRENT LTD | 000000000 | $21,031 | 0.47% |
| HINDUSTAN AERONAUTICS LTD | 000000000 | $19,254 | 0.43% |
| DIVI'S LABORATORIES LTD | 000000000 | $18,948 | 0.42% |
| APOLLO HOSPITALS ENTERPRISES LTD | 000000000 | $18,935 | 0.42% |
| ADANI ENTERPRISES LTD | 000000000 | $18,861 | 0.42% |
| SBI LIFE INSURANCE CO LTD | 000000000 | $18,474 | 0.41% |
| TATA MOTORS PASSENGER VEHICLES LTD | 000000000 | $18,347 | 0.41% |
| ISHARES TRUST | 46429B598 | $18,210 | 0.41% |
| CUMMINS INDIA LTD | 000000000 | $17,891 | 0.40% |