NDIA ETF

NDIA ETF
$25.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$48M
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-7.32%
1 Year-2.66%
3 Year+4.77%

Asset Allocation

Stocks: 99.08%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)8.30%
500180:MBHDFC Bank Limited7.63%
REL:LNReliance Inds-Spons GDR 144A6.80%
AXISBANK:MBAxis Bank Ltd6.05%
BHARTIARTL:MBBharti Airtel Ltd5.79%
Top 10 Concentration: 54.51%Report Date: Sep 15, 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 $48.0M in net assets. NDIA expense ratio is 0.75%, holding 33 positions across sectors including Energy, Financials, Information Technology. Inception date: 2023-08-17.

NDIA performance shows a YTD return of -7.32%. The 1-year return is -2.66%. 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 (7.6%), Reliance Inds-Spons GDR 144A (6.8%), Axis Bank Ltd (6.0%), Bharti Airtel Ltd (5.8%). 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
+0.18%
YTD
-7.32%
1 Year
-2.66%
3 Year
+4.77%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials8.30%
2500180:MBHDFC Bank LimitedUnknown7.63%
3REL:LNReliance Inds-Spons GDR 144AEnergy6.80%
4AXISBANK:MBAxis Bank LtdUnknown6.05%
5BHARTIARTL:MBBharti Airtel LtdUnknown5.79%
6LT:MBLarsen & Toubro LtdUnknown4.30%
7APLH:MBApollo Hospitals Enterprises LtdUnknown4.16%
8TITAN:MBTitan Co LtdUnknown4.01%
9ULTC:MBUltratech Cement LtdUnknown3.86%
10UNSP:MBUnited Spirits LtdUnknown3.61%