NDIA · ARCA · ETF
Global X India Active ETF (NDIA) Price, Holdings & Fees
Global X India Active ETF (NDIA) closed at $349.52 on Oct 9, 2026, down 0.16% from the previous close of $350.08.
Share price, past year
1Y +4.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $349.52 |
| Sep 30, 2026 | $360.54 |
| Aug 31, 2026 | $361.68 |
| Jul 31, 2026 | $380.44 |
| Jun 30, 2026 | $384.94 |
| May 29, 2026 | $373.42 |
| Apr 30, 2026 | $362.06 |
| Mar 31, 2026 | $362.22 |
| Feb 27, 2026 | $339.56 |
| Jan 30, 2026 | $316.66 |
| Dec 31, 2025 | $319.24 |
| Nov 28, 2025 | $314.64 |
| Oct 31, 2025 | $324.33 |
Key statistics
- Expense ratio
- 0.75%
- as of Mar 31, 2026
- Net assets
- $59.8M
- as of May 31, 2026
- Holdings
- 30
- as of May 31, 2026
- 52-week range
- $309.73 – $389.05
Global X India Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Global X India Active ETF held 30 investments worth $59.75M as of May 31, 2026. Its largest holding was HDFC BANK LIMITED, at 7.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 7.71% | $4.61M |
| 2 | ICICI BANK LIMITED | 7.50% | $4.48M |
| 3 | RELIANCE INDUSTRIES LIMITED | 7.32% | $4.38M |
| 4 | AXIS BANK LIMITED | 5.68% | $3.39M |
| 5 | BHARTI AIRTEL LIMITED | 5.42% | $3.24M |
| 6 | LARSEN AND TOUBRO LIMITED | 4.54% | $2.71M |
| 7 | APOLLO HOSPITALS ENTERPRISE LIMITED | 4.33% | $2.59M |
| 8 | ULTRATECH CEMENT LIMITED | 4.10% | $2.45M |
| 9 | INFOSYS LIMITED | 3.96% | $2.36M |
| 10 | NTPC LIMITED | 3.52% | $2.10M |
| 11 | UNITED SPIRITS LIMITED | 3.35% | $2.00M |
| 12 | TITAN COMPANY LIMITED | 3.32% | $1.99M |
| 13 | STEEL AUTHORITY OF INDIA LIMITED | 3.17% | $1.89M |
| 14 | TATA CONSULTANCY SERVICES LIMITED | 3.00% | $1.79M |
| 15 | SBI LIFE INSURANCE COMPANY LIMITED | 2.54% | $1.52M |
| 16 | AVENUE SUPERMARTS LIMITED | 2.50% | $1.49M |
| 17 | PRESTIGE ESTATES PROJECTS LIMITED | 2.44% | $1.46M |
| 18 | THE FEDERAL BANK LTD | 2.12% | $1.27M |
| 19 | SHRIRAM FINANCE LIMITED | 2.12% | $1.27M |
| 20 | Eternal Ltd | 2.07% | $1.24M |
| 21 | EICHER MOTORS LIMITED | 2.06% | $1.23M |
| 22 | BHARAT PETROLEUM CORPORATION LIMITED | 2.03% | $1.22M |
| 23 | INTERGLOBE AVIATION LIMITED | 2.03% | $1.21M |
| 24 | HINDUSTAN AERONAUTICS LIMITED | 1.99% | $1.19M |
| 25 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 1.95% | $1.17M |
Top 25 of 30 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.66% |
| Country | % of fund |
|---|---|
| India | 79.88% |
| United States | 11.45% |
| United Kingdom | 7.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Global X India Active ETF's total return was −8.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −13.04% |
| Apr 30, 2026 | +6.79% |
| Mar 31, 2026 | −1.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X India Active ETF
- Ticker
- NDIA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000080659
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X India Active ETF, and cover all of its funds.
Frequently asked questions
What is NDIA's price?
Global X India Active ETF (NDIA) closed at $349.52 on Oct 9, 2026, down 0.16% from the previous close of $350.08.
What is NDIA's expense ratio?
Global X India Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does NDIA hold?
Global X India Active ETF held 30 investments worth $59.75M as of May 31, 2026. Its largest holding was HDFC BANK LIMITED, at 7.71% of the fund. Its five largest holdings were HDFC BANK LIMITED, ICICI BANK LIMITED, RELIANCE INDUSTRIES LIMITED, AXIS BANK LIMITED, BHARTI AIRTEL LIMITED.
How has NDIA performed?
Over the 3 months to May 31, 2026, Global X India Active ETF's total return was −8.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures