Global X India Active ETF (NDIA)

NYSEARCA: NDIA · Real-Time Price · USD
30.01
-0.33 (-1.07%)
Jul 18, 2025, 4:00 PM - Market closed
-1.07%
Assets$45.85M
Expense Ratio0.76%
PE Ratio26.49
Shares Out1.52M
Dividend (ttm)$1.05
Dividend Yield3.50%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio92.37%
Volume4,050
Open30.02
Previous Close30.34
Day's Range29.99 - 30.16
52-Week Low25.69
52-Week High33.82
Betan/a
Holdings33
Inception DateAug 17, 2023

About NDIA

Fund Home Page

The Global X India Active ETF (NDIA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. NDIA was launched on Aug 17, 2023 and is issued by Global X.

Asset Class Equity
Category India Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NDIA
ETF Provider Global X

Top 10 Holdings

55.68% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK9.10%
Reliance Industries Ltd GDR - 144ARIGDS.LU8.55%
ICICI Bank LimitedIBN7.20%
Infosys LimitedINFY5.56%
Bharti Airtel LimitedBHARTIARTL5.15%
Axis Bank LimitedAXISBANK5.05%
Tata Consultancy Services LimitedTCS3.81%
Larsen & Toubro LimitedLT3.80%
Prestige Estates Projects LimitedPRESTIGE3.78%
UltraTech Cement LimitedULTRACEMCO3.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$1.05078Jan 7, 2025
Dec 28, 2023$0.07953Jan 8, 2024
Full Dividend History

Performance

NDIA had a total return of -2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

News

NDIA Vs. INDE: Which Is The Better Actively Managed Indian ETF?

NDIA and INDE, with listing histories of less than 2 years, offer a bottom-up stock selection approach at passive ETF-level costs. NDIA focuses on a smaller pool of mainly giant-cap stocks, while INDE...

4 weeks ago - Seeking Alpha

Brazil, India – getting more "active" abroad

Other symbols: BRAZEEMEWZ
2 years ago - CNBC Television