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›ETF Providers›Global X›NDIA
NDIA
AU0000043838
Passive ETFEquity

NDIA ETF · Global X India Nifty 50 ETF

The NDIA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: India National Stock Exchange CNX Nifty Index. The NDIA ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for NDIA
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-7.96%
1M flows
N/A
AuM
€111M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
NDIA
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-20-15-10-505101520%JANFEBMAR
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NDIA
A$61.92
-15.07%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.96%
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-15.07%
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-13.56%
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+8.65%
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+26.41%
icon
-5.69%
-15.49%
-15.49%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000043838
AuM
€111M
icon
E/R
0.69%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
A$61.92
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
6/19/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
India National Stock Exchange CNX Nifty Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-15.07%
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-13.56%
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+8.65%
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+26.41%
icon
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
99.46%
Unavailable
0.54%
Sectors
Financials
28.86%
Information Technology
11.01%
Consumer Discretionary
10.68%
Energy
9.80%
Industrials
7.25%
Materials
5.41%
Consumer Staples
5.23%
Communication Services
4.81%
Unavailable
11.15%
Other
5.80%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
ICICI BANK
RELIANCE INDUSTRIES
INFOSYS ORD AU
BHARTI AIRTEL
LARSEN AND TOUBRO
STATE BANK OF INDIA
AXIS BANK
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TATA CONSULTANCY SERVICES
MAHINDRA MAHNDRA
ITC
INE237A01036
INE296A01032
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NDIA ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NDIA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
64.82% of holdings have positive scoring
35.71% of holdings have negative scoring
52.41%
12.41%
5.61%
25.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about NDIA

What does Global X India Nifty 50 ETF, NDIA, invest in?

NDIA is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does NDIA replicate?

NDIA tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.

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

NDIA carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was NDIA launched?

NDIA was introduced to the market on June 19, 2019. It trades on Australia

Who is the ETF issuer of NDIA?

Global X India Nifty 50 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 €111M in assets as of March 12, 2026.

How has NDIA performed lately?

Based on data from March 12, 2026, NDIA returned -7.96% over the past month, -15.07% over the last three months and -15.49% year-to-date.

What are the latest inflows or outflows for NDIA?

As of March 12, 2026, NDIA recorded net flows of +€1.2M year-to-date.

Does NDIA distribute dividends?

NDIA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of NDIA?

As of January 31, 2026, NDIA has significant geographic allocations in India.

In which sector or theme does NDIA invest in?

As of January 31, 2026, NDIA focuses largely on Financials, Information Technology and Consumer Discretionary.

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

As of January 31, 2026, NDIA holds 51 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.

What are the main positions in NDIA?

As of January 31, 2026, NDIA top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of NDIA?

The base currency of NDIA is AUD.

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