Global X India Active ETF (NDIA)
| Assets | $57.20M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.54 |
| Shares Out | 2.07M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.10% |
| Volume | 104 |
| Open | 27.57 |
| Previous Close | 27.68 |
| Day's Range | 27.57 - 27.57 |
| 52-Week Low | 25.04 |
| 52-Week High | 30.68 |
| Beta | 0.37 |
| Holdings | 33 |
| Inception Date | Aug 17, 2023 |
About NDIA
Fund Home PageThe 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.
Top 10 Holdings
53.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | IBN | 8.23% |
| HDFC Bank Limited | HDFCBANK | 7.57% |
| Reliance Industries Limited | RIGD | 6.67% |
| Bharti Airtel Limited | BHARTIARTL | 5.81% |
| Axis Bank Limited | AXISBANK | 5.36% |
| Larsen & Toubro Limited | LT | 4.32% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 4.07% |
| Titan Company Limited | TITAN | 4.04% |
| UltraTech Cement Limited | ULTRACEMCO | 3.97% |
| United Spirits Limited | UNITDSPR | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.32701 | Jan 7, 2026 |
| Dec 30, 2024 | $1.05078 | Jan 7, 2025 |
| Dec 28, 2023 | $0.07953 | Jan 8, 2024 |
Performance
NDIA had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
News
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