NDIA ETF

NDIA ETF
$26.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$57M
Expense Ratio
0.75%
Dividend Yield (Current)
1.18%
Holdings
33
Inception Date
Aug 17, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.49%
1 Year-4.50%

Asset Allocation

Stocks: 99.31%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)8.33%
HDFCBANK:MBHdfc Bank Limited7.53%
REL:LNReliance Inds-Spons GDR 144A6.87%
BHARTIARTL:MBBharti Airtel Ltd5.83%
AXISBANK:MBAxis Bank Ltd5.37%
Top 10 Concentration: 53.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Semi-Annually
Latest Distribution
$0.33
Dec 30, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NDIA ETF Overview

NDIA ETF (Global X India Active ETF) is managed by Global X by mirae Asset with $57.0M in net assets. NDIA expense ratio is 0.75%, holding 33 positions across sectors including Financials, Energy, Information Technology. Inception date: 2023-08-17.

NDIA performance shows a YTD return of -7.49%. The 1-year return is -4.50%. NDIA dividend yield stands at 1.18%, paid semi-annually.

NDIA top holdings include Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (8.3%), Hdfc Bank Limited (7.5%), Reliance Inds-Spons GDR 144A (6.9%), Bharti Airtel Ltd (5.8%), Axis Bank Ltd (5.4%). Go to all NDIA holdings, NDIA sectors, or NDIA dividends.

NDIA can be compared against other funds. Use NDIA overlap to find shared positions, or NDIA vs another fund for a side-by-side view. NDIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
-7.49%
1 Year
-4.50%
3 Year
N/A

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials8.33%
2HDFCBANK:MBHdfc Bank LimitedFinancials7.53%
3REL:LNReliance Inds-Spons GDR 144AEnergy6.87%
4BHARTIARTL:MBBharti Airtel LtdUnknown5.83%
5AXISBANK:MBAxis Bank LtdUnknown5.37%
6LT:MBLarsen & Toubro LtdUnknown4.28%
7APLH:MBApollo Hospitals Enterprises LtdUnknown4.05%
8TITAN:MBTitan Co LtdUnknown3.98%
9ULTC:MBUltratech Cement LtdUnknown3.93%
10UNSP:MBUnited Spirits LtdUnknown3.74%