NDIA Performance — Global X India Active ETF
Data updated: 2026-07-29
NDIA returned −12.26% year to date and −9.76% over one year to May 2026. Over one year the fund beat its India Equity category average: $100 grew to $90, against $90 for the category. Volatility over the past 12 months was 17.51% a year. In the 12 months to May 2026 the fund took in a net $24.2M, and assets reached $59.75M.
NDIA Growth of $100
What $100 invested in Global X India Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | NDIA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $90 | $90 |
| Since data start (Sep 2023 – May 2026) | $111 | $114 |
NDIA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.26% |
| 1 year | −9.76% |
| 3 years (annualised) | +3.74% |
NDIA Annual Returns
Calendar-year total returns of Global X India Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −12.26% |
| 2025 | +10.92% |
| 2024 | +7.84% |
| 2023 (Sep–Dec) | +5.40% |
NDIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.8% | −0.4% | −1.3% | +6.8% | −13.0% | — | — | — | — | — | — | — |
| 2025 | −3.6% | −2.8% | +1.2% | +4.7% | +8.7% | −1.7% | −4.5% | +2.7% | +1.2% | +4.4% | −0.6% | +1.6% |
| 2024 | +1.6% | +6.8% | −0.3% | +1.4% | −0.2% | +0.2% | +4.1% | +7.0% | +0.1% | −6.8% | +1.6% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | +5.7% | −1.9% | +0.4% | +1.2% |
NDIA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.51%
- Best month: +6.79% (Apr 2026)
- Worst month: −13.04% (May 2026)
NDIA Fund Flows
Monthly money in and out of Global X India Active ETF, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: 8.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $1.6M | $90K |
| Apr 2026 | $818K | $1.6M | −$767K |
| Mar 2026 | $5.1M | $0 | $5.1M |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $3.5M | $0 | $3.5M |
| Nov 2025 | $581K | $0 | $581K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.1M | $0 | $3.1M |
| Jun 2025 | $5.2M | $0 | $5.2M |
NDIA Assets Under Management
Net assets of Global X India Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.75M |
| 2026-02-28 | $60.57M |
| 2025-11-30 | $53.32M |
| 2025-08-31 | $48.75M |
| 2025-05-31 | $42.26M |
| 2025-02-28 | $21.70M |
| 2024-11-30 | $25.77M |
| 2024-08-31 | $22.35M |
| 2024-05-31 | $14.23M |
| 2024-02-29 | $10.94M |
| 2023-11-30 | $7.36M |
| 2023-08-31 | $2.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.