NDIA ETF

NDIA ETF
$25.91
See how much of NDIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$48M
Expense Ratio
0.75%
Dividend Yield (Current)
1.26%
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-12.76%
1 Year-7.83%
3 Year+4.77%

Asset Allocation

Stocks: 98.04%
Cash: 2.01%
See how much of NDIA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)8.06%
HDFCBANK:MBHdfc Bank Limited8.01%
RIGDL:LNReliance Inds Gdr6.61%
AXISBANK:MBAxis Bank Ltd6.10%
532454:MBBharti Airtel Ltd5.68%
Top 10 Concentration: 53.77%Report Date: Oct 2, 2026
Download all 33 holdings for NDIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
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 $48.4M 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 -12.76%. The 1-year return is -7.83%. NDIA dividend yield stands at 1.26%, paid semi-annually.

NDIA top holdings include Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (8.1%), Hdfc Bank Limited (8.0%), Reliance Inds Gdr (6.6%), Axis Bank Ltd (6.1%), Bharti Airtel Ltd (5.7%). 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
-5.87%
YTD
-12.76%
1 Year
-7.83%
3 Year
+4.77%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials8.06%
2HDFCBANK:MBHdfc Bank LimitedFinancials8.01%
3RIGDL:LNReliance Inds GdrEnergy6.61%
4AXISBANK:MBAxis Bank LtdUnknown6.10%
5532454:MBBharti Airtel LtdUnknown5.68%
6LT:MBLarsen & Toubro LtdUnknown4.17%
7APLH:MBApollo Hospitals Enterprises LtdUnknown3.96%
8ULTC:MBUltratech Cement LtdUnknown3.88%
9500114:MBTitan Co., Ltd.Unknown3.73%
10UNSP:MBUnited Spirits LtdUnknown3.57%