evenfolioETF Details
Global X Funds·India Equity·NDIA · NYSE Arca
Global X India Active ETF (NDIA)
- Price
- $26.60
- —30 Oct 2026
- Assets
- $48.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.98%
- Yield
- 1.25%
- Trailing distributions
- 1Y return
- -10.5%+0.8%
- Category -11.4%
- 3Y CAGR
- 3.5%-0.5%
- Category 4.1%
- 5Y CAGR
- —
- Category 2.4%
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Global X India Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -3.2% | -2.4% | -10.8% | -10.5% | +3.5% | — | — | +3.5% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +1.1% | +1.3% | -0.3% | -0.2% | +0.8% | -0.5% | — | — | +2.2% |
Holdings
The 10 largest positions make up 53.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBN | ICICI Bank Ltd ADR | 8.00% |
| HDFCBANK.NS | HDFC Bank Ltd | 7.82% |
| RIGD | Reliance Industries Ltd GDR - 144A | 6.52% |
| AXISBANK.BO | Axis Bank Ltd | 6.10% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 5.69% |
| LT.NS | Larsen & Toubro Ltd | 4.22% |
| APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 3.94% |
| ULTRACEMCO.BO | UltraTech Cement Ltd | 3.93% |
| TITAN.NS | Titan Co Ltd | 3.77% |
| UNITDSPR.BO | United Spirits Ltd | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.0
- P/S
- 2.4
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Financial services32.1%
- Consumer discretionary12.0%
- Industrials10.9%
- Energy8.8%
- Materials8.2%
- Consumer staples6.1%
- Technology5.8%
- Communication services5.8%
- Health care4.0%
- Utilities3.6%
- Real estate2.7%
Asset mix
- Stocks98.0%
- Cash2.0%
Credit quality
Share of the bonds by rating.
- AAA100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · India Equity
- Ticker
- NDIA
- Exchange
- NYSE Arca
- Inception
- 17 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.98%)
- Holdings turnover
- 20% (category 42%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.62
- Total net assets
- $48.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- INDZ · VanEck India Select ETFVanEck · $5.2M · ER 0.75%