NDIA · Global X India Active ETF

Equity fundActively managed0.75% fee$48mSince Aug 18, 2023Fund page at the issuer ↗SEC filings ↗

NDIA is actively managed and returned −8.9% over the past year.

−8.9%
Total return, 1 year
0.75%
Expense ratio
32
Holdings
−19.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.9%+3.6%−8.5 pts−10.2 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.3 pts−27.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.9%+16.2%−25.2 pts−33.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+7.8%+89.3%−81.5 pts−107.0 pts
Since listing Aug 18, 2023 – Oct 2, 2026+9.1%+83.5%−74.3 pts−104.0 pts

NDIA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NDIA top ten by weight, 53.8% of its 32 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ICICI BANK LTD-SPON ADR 8.06%
HDFC BANK LIMITED 8.01%
RELIANCE INDS-SPONS GDR 144A 6.61%
AXIS BANK LTD 6.10%
LARSEN & TOUBRO LTD 4.17%
TITAN CO LTD 3.73%
UNITED SPIRITS LTD 3.57%

In plain words

NDIA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −8.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 53.8%. It sat 19.2% below its high of Sep 23, 2024 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.75%
Price$25.97
Listed sinceAug 18, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$48m
Below its high (ETFIQ)−19.2%
Holdings32
Top ten weight53.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NDIA

How has NDIA performed?
Over the year to Oct 2, 2026, NDIA returned −8.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.8%.
What does NDIA cost?
The prospectus expense ratio is 0.75% a year.
What does NDIA hold?
32 positions as published by its issuer for Oct 2, 2026, with the top ten at 53.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NDIA below its high?
19.2% below its high of Sep 23, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NDIA and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $48mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, NDIA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ndia

Free to use with attribution; the underlying files are at Open data.