NDIA — Global X India Active ETF
Data updated: 2026-07-29
NDIA — Global X India Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $59.75M AUM · 0.75% expense ratio · -9.8% 1-yr return. From SEC regulatory filings.
NDIA Fund Overview
NDIA — Global X India Active ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Financials Equity
- Assets under management: $59.75M
- 1-year return: -9.8%
- Ticker: NDIA
- SEC CIK: 0001432353
- SEC series ID: S000080659
- Share class ID: C000243177
NDIA Holdings
Top 10 holdings of Global X India Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hdfc Bank Limited | 7.71% |
| Icici Bank Limited | 7.50% |
| Reliance Industries Limited | 7.32% |
| Axis Bank Limited | 5.68% |
| Bharti Airtel Limited | 5.42% |
| Larsen And Toubro Limited | 4.54% |
| Apollo Hospitals Enterprise Limited | 4.33% |
| Ultratech Cement Limited | 4.10% |
| Infosys Limited | 3.96% |
| Ntpc Limited | 3.52% |
NDIA Portfolio Allocation
Asset-class allocation of Global X India Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
NDIA Performance
Total returns for NDIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.3% |
| 1 year | -9.8% |
| 3 years (annualised) | 3.7% |
NDIA Risk Information
Risk metrics for NDIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
NDIA Costs and Fees
NDIA costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 20%
- Brokerage commissions: 8.74 bps of average net assets (SEC N-CEN)
NDIA Cashflows
Over the 12 months to 2026-02, Global X India Active ETF had net inflows of $35.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.79M |
| 2026-01 | $4.10M |
| 2025-12 | $3.54M |
| 2025-11 | $581.31K |
| 2025-10 | $1.47M |
| 2025-09 | $0 |
NDIA Debt Constituents
No individual debt constituents are reported in Global X India Active ETF's latest SEC N-PORT filing.
NDIA Prospectus and SEC Filings
Official Global X India Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.