# Xtrackers India Government Bond UCITS ETF Accum-1C- USD (XIGB)

**Source:** https://fundology.uk/fund/xigb · ISIN IE000QVYFUT7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XIGB (Xtrackers India Government Bond UCITS ETF Accum-1C- USD, ISIN IE000QVYFUT7) closed at $35.41 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the three years to 30/09/2026 its total return was −11.0%, or −19.7% after UK CPIH inflation.

## Summary

Xtrackers India Government Bond UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2022. It tracks the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$35.41** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XIGB |
| ISIN | IE000QVYFUT7 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.52% a year (£52 per £10,000) |
| Fund size | £29.7m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.55% | -6.58% | income reinvested |
| 3 years | -11.01% | -19.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers India Government Bond UCITS ETF Accum-1C- USD 0.52% a year, as of 01/10/2026: 10 of the 274 other government bond funds charge more, 0 the same and 264 less (share classes counted once).

## Funds tracking the same index

2 funds track J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.39% to 0.52% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD | 0.39% | -3.7% | -5.1% | — |
| Xtrackers India Government Bond UCITS ETF Accum-1C- USD (this fund) | 0.52% | -3.6% | -11.0% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.