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NDIA
-0.17 · -0.58%
$29.51 · NYSE ARCA

Global X Funds (NDIA) ETF Analysis | India Equity

Global X Funds · USA
AUM:$61.1M
#– of – in India Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.76% — above average for this category.

What is NDIA?

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NDIA returned 12.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.76% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 54.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$61.1M
Expense Ratio0.76%
Dividend Yield1.14%
Holdings30
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta–
CategoryIndia Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.8%
1Y
-5.0%
3Y
+12.5%
5Y
+15.3%
OpenBook InsightIf you had invested £10,000 in NDIA 5 years ago, it would have grown to £11,532 — a gain of £1,532.

Annual Returns

Calendar year performance

NDIA delivered positive returns in 3 of the last 4 calendar years.
YearNDIA
2026 YTD-8.4%
2025+3.1%
2024+6.3%
2023+12.7%
CAGR 3yr+7.3%
3/4 positive yearsAvg return: +3.5%Worst year: -8.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.6%
Low
Momentum
+2.4%
30-day change
Support Level
27.31
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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