Global X India Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NDIA

NDIA seeks long-term growth of capital by investing in a concentrated portfolio of Indian equities. The fund uses bottom-up, fundamental analysis to actively select and manage its holdings. 

Index-Tracked
Index-Tracked
Category
India Equity
CategoryIndia Equity
Number of holdings
31
Number of holdings31
Inception Date
Aug 17, 2023
Inception DateAug 17, 2023

What's in this fund

Sectors

As of November 13, 2024
Financial Services28.61%
Consumer Cyclical14.10%
Technology11.55%
Energy10.56%
Industrials9.09%
Basic Materials7.16%
Consumer Defensive6.57%
Communication Services3.34%
Healthcare3.28%
Real Estate3.26%
Utilities2.48%

Top 10 Holdings (51.66% of total assets)

As of November 13, 2024
NameSymbol% Assets
Reliance Industries Ltd GDR - 144ARIGD (XLON)8.14%
ICICI BankIBN7.40%
Larsen & Toubro LtdLT (XNSE)6.12%
HDFC Bank LtdHDFCBANK (XNSE)5.40%
Axis Bank Ltd532215 (XBOM)4.67%
Tata Consultancy Services LtdTCS (XNSE)4.56%
InfosysINFY4.51%
United Spirits Ltd532432 (XBOM)3.96%
UltraTech Cement Ltd532538 (XBOM)3.54%
Tata Steel LtdTATASTEEL (XNSE)3.36%

NDIA Key Statistics

AUM
25.23M
AUM25.23M
Price-Earnings ratio
27.05
Price-Earnings ratio27.05
30-Day yield
-0.86
30-Day yield-0.86
Average volume
5.57K
Average volume5.57K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.82
52 Week high$33.82
52 Week low
$26.01
52 Week low$26.01
Expense ratio
0.76
Expense ratio0.76

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.