Global X India Nifty 50 ETF (ASX:NDIA)
Australia · Delayed Price · Currency is AUD 74.77
+0.30 (0.40%)
Aug 1, 2025, 4:17 PM AEST
0.40% (1Y)
| Assets | 205.38M |
| Expense Ratio | 0.69% |
| PE Ratio | 22.66 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 40.69% |
| 1-Year Return | -4.23% |
| Volume | 5,097 |
| Open | 74.49 |
| Previous Close | 74.47 |
| Day's Range | 74.18 - 74.90 |
| 52-Week Low | 71.10 |
| 52-Week High | 80.00 |
| Beta | 0.18 |
| Holdings | 10 |
| Inception Date | Jun 19, 2019 |
About NDIA
Global X India NIFTY 50 ETF operates as exchange traded fund. Its investment objective is to provide investors with a return that tracks the performance of the NSE Nifty 50 Index. The company is headquartered in Sydney, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol NDIA
Provider ETFS
Index Tracked Nifty 50 Index - INR - Benchmark TR Net
Performance
NDIA had a total return of -4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.59% |
| ICICI Bank Limited | ICICIBANK | 9.34% |
| Reliance Industries Limited | RELIANCE | 8.46% |
| Infosys Limited | INFY | 4.81% |
| Bharti Airtel Limited | BHARTIARTL | 4.61% |
| Larsen & Toubro Limited | LT | 3.62% |
| ITC Limited | ITC | 3.35% |
| Tata Consultancy Services Limited | TCS | 2.75% |
| State Bank of India | SBIN | 2.71% |
| Axis Bank Limited | AXISBANK | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 1.33547 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.80268 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 1.26916 AUD | Jul 17, 2023 |
| Jun 30, 2022 | 2.86636 AUD | Jul 15, 2022 |
| Jun 30, 2021 | 0.06936 AUD | Jul 15, 2021 |
| Jun 28, 2019 | 0.03946 AUD | Jul 15, 2019 |