Global X India Active ETF (NDIA)
| Assets | $59.49M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.78 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.45% |
| Volume | 3,267 |
| Open | 27.67 |
| Previous Close | 27.65 |
| Day's Range | 27.50 - 27.67 |
| 52-Week Low | 25.04 |
| 52-Week High | 30.68 |
| Beta | 0.38 |
| Holdings | 32 |
| 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
54.17% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | IBN | 8.19% |
| HDFC Bank Limited | HDFCBANK | 7.64% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 7.02% |
| Bharti Airtel Limited | BHARTIARTL | 5.98% |
| Axis Bank Limited | AXISBANK | 5.20% |
| Larsen & Toubro Limited | LT | 4.28% |
| UltraTech Cement Limited | ULTRACEMCO | 4.06% |
| Titan Company Limited | TITAN | 3.98% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP | 3.94% |
| United Spirits Limited | UNITDSPR | 3.87% |
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 -4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
News
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