NDIA ETF

$27.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.75%
Dividend Yield (Current)
1.20%
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-8.43%
1 Year-9.77%

Asset Allocation

Stocks: 88.70%
Bonds: 8.72%
Cash: 2.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Reliance Inds-Spons Gdr 144A8.72%
IBN:MBIcici Bank-Adr7.34%
HDB:MBHdfc Bank Ltd. (adr)7.30%
AXISBANK:MBAxis Bank Ltd5.41%
BHARTIARTL:MBBharti Airtel Ltd5.18%
Top 10 Concentration: 53.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NDIA ETF Overview

NDIA ETF (Global X India Active ETF) is managed by Global X by mirae Asset with $58.3M in net assets. NDIA expense ratio is 0.75%, holding 33 positions across sectors including Unknown, Financials, Other. Inception date: 2023-08-17.

NDIA performance shows a YTD return of -8.43%. The 1-year return is -9.77%. NDIA dividend yield stands at 1.20%, paid semi-annually.

NDIA top holdings include Reliance Inds-Spons Gdr 144A (8.7%), Icici Bank-Adr (7.3%), Hdfc Bank Ltd. (adr) (7.3%), Axis Bank Ltd (5.4%), Bharti Airtel Ltd (5.2%). View all NDIA holdings, sector breakdown, or dividend history.

NDIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
-8.43%
1 Year
-9.77%
3 Year
N/A

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1-Reliance Inds-Spons Gdr 144AOther8.72%
2IBN:MBIcici Bank-AdrFinancials7.34%
3HDB:MBHdfc Bank Ltd. (adr)Financials7.30%
4AXISBANK:MBAxis Bank LtdUnknown5.41%
5BHARTIARTL:MBBharti Airtel LtdUnknown5.18%
6INFY:MBINFOSYS LTD SPON ADRInformation Technology4.42%
7LT:MBLarsen & Toubro LtdUnknown4.12%
8NTPC:MBNtpc Ltd Sedol B037Hf1Unknown3.57%
9APLH:MBApollo HospitalsUnknown3.52%
10ULTC:MBUltratech Cement LtdUnknown3.48%