Global X India Nifty 50 ETF (ASX:NDIA)
Australia · Delayed Price · Currency is AUD 58.52
-0.99 (-1.66%)
May 12, 2026, 3:59 PM AEST
-22.60% (1Y)
| Assets | 178.46M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 40.75% |
| 1-Year Return | -20.93% |
| Volume | 11,356 |
| Open | 59.31 |
| Previous Close | 59.51 |
| Day's Range | 58.51 - 59.45 |
| 52-Week Low | 58.51 |
| 52-Week High | 79.99 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Jun 19, 2019 |
About NDIA
The Global X India Nifty 50 ETF (NDIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NSE Nifty50 Index.
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 -20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top Holdings
53.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 10.79% |
| Reliance Industries Limited | RELIANCE | 8.74% |
| ICICI Bank Limited | ICICIBANK | 8.15% |
| Bharti Airtel Limited | BHARTIARTL | 5.08% |
| Larsen & Toubro Limited | LT | 4.21% |
| State Bank of India | SBIN | 3.81% |
| Infosys Limited | INFY | 3.73% |
| Axis Bank Limited | AXISBANK | 3.28% |
| Mahindra & Mahindra Limited | M&M | 2.68% |
| ITC Limited | ITC | 2.67% |
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 |