Global X India Nifty 50 ETF (ASX:NDIA)

Assets	167.70M
Expense Ratio	0.69%
PE Ratio	18.18
Dividend (ttm)	1.28
Dividend Yield	2.19%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	39.94%
1-Year Return	-18.64%

Volume	1,793
Open	58.10
Previous Close	58.10
Day's Range	58.10 - 58.53
52-Week Low	57.01
52-Week High	76.99
Beta	0.02
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
• Region: Asia Emerging
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: NDIA
• Provider: Global X
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Net

Performance

NDIA had a total return of -18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Top Holdings

52.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	10.45%
ICICI Bank Limited	ICICIBANK	8.95%
Reliance Industries Limited	RELIANCE	7.73%
Bharti Airtel Limited	BHARTIARTL	5.37%
Larsen & Toubro Limited	LT	4.24%
State Bank of India	SBIN	3.84%
Infosys Limited	INFY	3.44%
Axis Bank Limited	AXISBANK	3.37%
Kotak Mahindra Bank Limited	KOTAKBANK	2.83%
Bajaj Finance Limited	BAJFINANCE	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.27746 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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