NDIA logo

NDIA ETF

Profile

Name

Global X Funds - Global X India Active ETF

Assets under management

$42 million

Expense ratio

0.76%

Asset class

Equity

Domicile

US

Inception date

August 16, 2023

Net asset value

30K USD

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCB.NS)
8.92 %
RELIANC-GDR 144A(RIGD.IL)
8.28 %
5.39 %
AXIS BANK LTD(AXSB.NS)
5.06 %
LARSEN & TOUBRO LTD(LT.NS)
4.61 %
UNITED SPIRITS LTD(UNITDSPR.NS)
4.06 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
3.99 %
BHARTI AIRTEL LTD(BHARTI.NS)
3.86 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
3.48 %
ULTRATECH CEMENT LTD(UTCEM.NS)
3.28 %
TITAN CO LTD(TTAN.NS)
3.11 %
ETERNAL LTD(ETERNAL.NS)
2.73 %
NTPC LTD(NTPC.NS)
2.67 %
APOLLO HOSPITALS(APHS.NS)
2.50 %
AVENUE SUPERMARTS LTD(DMART.NS)
2.46 %
FEDERAL BANK LTD(FB.NS)
2.44 %
SBI LIFE INSURANCE CO LTD(SBILIFE.NS)
2.41 %
TATA MOTORS LTD(TTMT.NS)
2.37 %
KAJARIA CERAMICS LTD(KJC.NS)
2.18 %
STEEL AUTHORITY OF INDIA(SAIL.NS)
2.07 %
BHARAT PETROLEUM CORP LTD(BPCL.NS)
2.00 %
GO DIGIT GENERAL(GODIGIT.NS)
1.95 %
GENERAL INS CORP OF INDIA(GICRE.NS)
1.88 %
TKR logo
Timken(TKR)
1.88 %
CASH
1.87 %
EICHER MOTORS LTD(EIM.NS)
1.86 %
SHRIRAM FINANCE LTD(SHFL.NS)
1.82 %
LTIMINDTREE LTD(LTIM.NS)
1.78 %
KFIN TECHNOLOGIES LTD(KFINTECH.NS)
1.14 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCB.NS)
8.92 %
RELIANC-GDR 144A(RIGD.IL)
8.28 %
5.39 %
AXIS BANK LTD(AXSB.NS)
5.06 %
LARSEN & TOUBRO LTD(LT.NS)
4.61 %
UNITED SPIRITS LTD(UNITDSPR.NS)
4.06 %
TATA CONSULTANCY SVCS LTD(TCS.NS)
3.99 %
BHARTI AIRTEL LTD(BHARTI.NS)
3.86 %
PRESTIGE ESTATES PROJECTS(PEPL.NS)
3.48 %
ULTRATECH CEMENT LTD(UTCEM.NS)
3.28 %
TITAN CO LTD(TTAN.NS)
3.11 %
ETERNAL LTD(ETERNAL.NS)
2.73 %
NTPC LTD(NTPC.NS)
2.67 %
APOLLO HOSPITALS(APHS.NS)
2.50 %
AVENUE SUPERMARTS LTD(DMART.NS)
2.46 %
FEDERAL BANK LTD(FB.NS)
2.44 %
SBI LIFE INSURANCE CO LTD(SBILIFE.NS)
2.41 %
TATA MOTORS LTD(TTMT.NS)
2.37 %
KAJARIA CERAMICS LTD(KJC.NS)
2.18 %
STEEL AUTHORITY OF INDIA(SAIL.NS)
2.07 %
BHARAT PETROLEUM CORP LTD(BPCL.NS)
2.00 %
GO DIGIT GENERAL(GODIGIT.NS)
1.95 %
GENERAL INS CORP OF INDIA(GICRE.NS)
1.88 %
TKR logo
Timken(TKR)
1.88 %
CASH
1.87 %
EICHER MOTORS LTD(EIM.NS)
1.86 %
SHRIRAM FINANCE LTD(SHFL.NS)
1.82 %
LTIMINDTREE LTD(LTIM.NS)
1.78 %
KFIN TECHNOLOGIES LTD(KFINTECH.NS)
1.14 %

Analyst ratings

FAQ

  • Does NDIA pay dividends?
  • What stocks are in NDIA?
  • What is the current assets under management for NDIA?
  • What is NDIA average volume?
  • What is NDIA expense ratio?
  • What is NDIA inception date?

Does NDIA pay dividends?

Yes, the Global X Funds - Global X India Active ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NDIA?

As of today, Global X Funds - Global X India Active ETF inlcudes 32 holdings, with 3 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are HDFC BANK LIMITED (8.92%), RELIANC-GDR 144A (8.28%) and ICICI Bank Limited (7.27%)

What is the current assets under management for NDIA?

Assets under management of Global X Funds - Global X India Active ETF is $42M

What is NDIA average volume?

Average volume of Global X Funds - Global X India Active ETF is $15K

What is NDIA expense ratio?

Expense ratio of Global X Funds - Global X India Active ETF is 0.76%

What is NDIA inception date?

Inception date of Global X Funds - Global X India Active ETF is August 16, 2023
On this page