Global X India Nifty 50 ETF (ASX:NDIA)
Australia · Delayed Price · Currency is AUD 61.70
-0.30 (-0.48%)
Jun 19, 2026, 3:59 PM AEST
-18.64% (1Y)
| Assets | 183.76M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.80 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 40.69% |
| 1-Year Return | -17.24% |
| Volume | 9,314 |
| Open | 62.05 |
| Previous Close | 62.00 |
| Day's Range | 61.63 - 62.23 |
| 52-Week Low | 57.73 |
| 52-Week High | 78.89 |
| Beta | 0.03 |
| Holdings | 10 |
| Inception Date | Jun 19, 2019 |
About NDIA
Designed to mirror the financial performance of the NSE Nifty50 Index, the Global X India Nifty 50 ETF (NDIA) aims to deliver returns that broadly match its price movements and generated income, disregarding any fund charges or operational costs.
Asset Class Equity
Category Total Market
Region Asia Emerging
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 -17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top Holdings
53.11% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.65% |
| ICICI Bank Limited | ICICIBANK | 8.80% |
| Reliance Industries Limited | RELIANCE | 7.98% |
| Bharti Airtel Limited | BHARTIARTL | 5.12% |
| Larsen & Toubro Limited | LT | 4.24% |
| State Bank of India | SBIN | 3.88% |
| Infosys Limited | INFY | 3.65% |
| Axis Bank Limited | AXISBANK | 3.53% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.71% |
| ITC Limited | ITC | 2.54% |
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 |