Key stats
About Global X India Nifty 50 ETF
Home page
Inception date
Jun 19, 2019
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
Distributor
Global X Management (AUS) Ltd.
ISIN
AU0000043838
Global X India NIFTY 50 ETF operates as exchange traded fund. Its investment objective is to provide investors with a return that tracks the performance of the NSE Nifty 50 Index. The company is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Miscellaneous
Stocks86.98%
Finance23.71%
Technology Services10.48%
Energy Minerals9.86%
Consumer Durables9.47%
Consumer Non-Durables6.87%
Non-Energy Minerals5.35%
Communications4.60%
Industrial Services3.67%
Health Technology3.01%
Transportation2.92%
Utilities2.53%
Electronic Technology1.22%
Process Industries1.02%
Retail Trade1.01%
Health Services0.70%
Distribution Services0.55%
Bonds, Cash & Other13.02%
Miscellaneous13.02%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDIA invests in stocks. The fund's major sectors are Finance, with 23.72% stocks, and Technology Services, with 10.48% of the basket. The assets are mostly located in the Asia region.
NDIA last dividends amounted to 1.34 AUD. The year before, the issuer paid 0.80 AUD in dividends, which shows a 39.89% increase.
NDIA assets under management is 202.00 M AUD. It's fallen 0.66% over the last month.
NDIA fund flows account for 43.28 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NDIA pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jul 16, 2025) amounted to 1.34 AUD. The dividends are paid annually.
NDIA shares are issued by Nippon Life Insurance Co. under the brand ETFS. The ETF was launched on Jun 19, 2019, and its management style is Passive.
NDIA expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
NDIA follows the Nifty 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDIA invests in stocks.
NDIA price has fallen by −1.42% over the last month, and its yearly performance shows a −7.49% decrease. See more dynamics on NDIA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a −3.31% decrease in three-month performance and has decreased by −4.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.71% over the last month, showed a −3.31% decrease in three-month performance and has decreased by −4.18% in a year.
NDIA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.