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›ETF Providers›Global X›NDIA
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NDIA
US37960A5526
Active ETFEquity

NDIA ETF · Global X India Active ETF

The NDIA Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.54%
Last price
$27.25
-0.39%
1M perf.
+5.14%
1M flows
-€664K
AuM
€47M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
NDIA
$27.25
-0.39%

Performance & flows

February 2, 2026 → May 1, 2026
0-14-12-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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NDIA
$26.90
-6.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.14%
-6.21%
-8.28%
N/AN/A
-0.02%
+6.76%
-9.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A552
ISIN
US37960A5526
AuM
€47M
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$26.90
1D NAV change
-0.02%
Dividend policy
No. of holdings
30
Inception date
8/17/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.21%
-8.28%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
India
74.29%
USA
23.12%
Unavailable
2.59%
Sectors
Financials
20.77%
Consumer Discretionary
10.73%
Industrials
9.65%
Materials
6.02%
Consumer Staples
6.01%
Communication Services
5.21%
Utilities
3.58%
Health Care
3.53%
Unavailable
26.99%
Other
7.51%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
US7594701077
HDFC BANK
US45104G1040
AXIS BANK
BHARTI AIRTEL
US4567881085
LARSEN AND TOUBRO
NTPC
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APOLLO HOSPITALS ENTERPRISE
ULTRATECH CEMENT
TITAN CO LTD
UNITED SPIRITS
TATA CONSULTANCY SERVICES
TIMKEN
SBI LIFE INSURANCE COMPANY LTD
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.24B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about NDIA

What does Global X India Active ETF, NDIA, invest in?

NDIA is a Active ETF. This ETF provides exposure to Other Indian Equities.

What is the Total Expense ratio (TER) of NDIA?

NDIA carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was NDIA launched?

NDIA was introduced to the market on August 17, 2023. It trades on United States

Who is the ETF issuer of NDIA?

Global X India Active ETF, NDIA, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of NDIA?

NDIA oversees €47M in assets as of May 1, 2026.

How has NDIA performed lately?

Based on data from May 1, 2026, NDIA returned 5.14% over the past month, -6.21% over the last three months and -9.30% year-to-date.

What are the latest inflows or outflows for NDIA?

As of May 1, 2026, NDIA recorded net flows of -€675K over the last month and +€5.8M year-to-date.

Does NDIA distribute dividends?

NDIA follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.37%.

What are the main country or region exposures of NDIA?

As of March 31, 2026, NDIA has significant geographic allocations in India and USA.

In which sector or theme does NDIA invest in?

As of March 31, 2026, NDIA focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does NDIA hold and how diversified is it?

As of March 31, 2026, NDIA holds 30 positions in its portfolio, with 68.58% of assets concentrated in its top 15 holdings.

What are the main positions in NDIA?

As of March 31, 2026, NDIA top three holdings include US7594701077, HDFC BANK and US45104G1040.

What is the base currency of NDIA?

The base currency of NDIA is USD.

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