Exposure to growth in the emerging Indian market, backed by strong economic, demographic and political drivers.
The Fund targets exposure to a single country.
NDIA offers access to 50 of the largest and most liquid publicly traded companies in India, spanning a range of economic sectors.
Inception Date | 19 Jun 2019 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 75.47100000 |
Currency (NAV) | AUD |
Shares Outstanding | 1,984,591 |
AUM (A$) | 149,779,039.00 |
NAV History File | View |
The Global X India Nifty 50 ETF (NDIA) invests in 50 of the largest companies in India.
The Global X India Nifty 50 ETF (NDIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NSE Nifty50 Index.
Ticker | NDIA |
Bloomberg Code | NDIA AU Equity |
ISIN | AU0000043838 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | NSE Nifty50 Index |
Provider | NSE |
Ticker | BXTRNIFT |
12-Month Yield | 1.77% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 6.24% | 7.39% | -1.15% | 1.38% |
3 Months | 5.03% | 6.60% | -1.57% | 1.77% |
1 Year | 20.21% | 25.31% | -5.11% | 2.26% |
3 Year p.a. | 13.93% | 17.02% | -3.09% | 2.43% |
5 Year p.a. | 10.18% | 13.32% | -3.14% | 2.20% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 10.33% | 13.50% | -3.17% | 2.20% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
12.13 | HDFC BANK LTD | BK1N461 | 1,705.20 | 586,973 | 18,036,212 |
9.91 | RELIANCE INDS | 6099626 | 3,120.30 | 263,630 | 14,823,238 |
7.95 | ICICI BANK LTD | BSZ2BY7 | 1,211.85 | 548,325 | 11,973,988 |
5.44 | INFOSYS LTD | 6205122 | 1,590.80 | 281,495 | 8,069,343 |
3.90 | LARSEN & TOUBRO | B0166K8 | 3,526.55 | 91,071 | 5,787,381 |
3.81 | TATA CONSULTANCY | B01NPJ1 | 3,978.20 | 78,948 | 5,659,520 |
3.71 | ITC LTD | B0JGGP5 | 429.05 | 719,972 | 5,566,413 |
3.68 | BHARTI AIRTEL | 6442327 | 1,454.00 | 208,440 | 5,461,317 |
3.35 | AXIS BANK LTD | BPFJHC7 | 1,261.90 | 221,543 | 5,037,730 |
3.03 | STATE BANK IND | BSQCB24 | 841.95 | 299,063 | 4,537,335 |
2.61 | MAHINDRA & MAHIN | 6100186 | 2,875.85 | 75,589 | 3,917,209 |
2.49 | KOTAK MAHINDRA | 6135661 | 1,808.10 | 114,642 | 3,735,236 |
2.09 | HINDUSTAN UNILEV | 6261674 | 2,505.10 | 69,579 | 3,140,907 |
1.89 | BAJAJ FINANCE LT | BD2N0P2 | 7,276.75 | 21,707 | 2,846,356 |
1.65 | NTPC LTD | B037HF1 | 369.75 | 370,275 | 2,467,087 |
1.64 | TATA MOTORS LTD | B611LV1 | 1,002.05 | 137,290 | 2,479,021 |
1.53 | SUN PHARMA INDU | 6582483 | 1,520.10 | 84,141 | 2,304,792 |
1.49 | MARUTI SUZUKI IN | 6633712 | 12,108.65 | 10,291 | 2,245,459 |
1.48 | HCL TECH LTD | 6294896 | 1,468.85 | 82,476 | 2,183,016 |
1.42 | POWER GRID CORP | B233HS6 | 329.60 | 355,150 | 2,109,363 |
1.34 | TATA STEEL LTD | BPQWCZ3 | 174.07 | 642,076 | 2,014,013 |
1.34 | TITAN CO LTD | 6139340 | 3,431.45 | 32,517 | 2,010,666 |
1.28 | ULTRATECH CEMENT | B01GZF6 | 11,904.65 | 8,999 | 1,930,469 |
1.23 | ASIAN PAINTS LTD | BCRWL65 | 2,927.80 | 35,133 | 1,853,568 |
1.02 | ADANI PORTS AND | B28XXH2 | 1,474.50 | 57,236 | 1,520,778 |
1.02 | COAL INDIA LTD | B4Z9XF5 | 474.80 | 177,697 | 1,520,347 |
1.01 | OIL & NATURAL GA | 6139362 | 272.95 | 303,919 | 1,494,834 |
0.99 | BAJAJ AUTO LTD | B2QKXW0 | 9,532.40 | 8,703 | 1,494,938 |
0.95 | HINDALCO INDS | B0GWF48 | 689.85 | 113,832 | 1,415,047 |
0.95 | GRASIM INDS LTD | BYQKH33 | 2,726.40 | 28,737 | 1,411,832 |
0.90 | INDUSIND BANK | 6100454 | 1,456.90 | 51,583 | 1,354,217 |
0.89 | TECH MAHINDRA LT | BWFGD63 | 1,472.10 | 49,534 | 1,313,992 |
0.86 | NESTLE INDIA LTD | BQB8GH3 | 2,568.10 | 27,801 | 1,286,543 |
0.84 | JSW STEEL LTD | BZBYJJ7 | 943.90 | 74,324 | 1,264,174 |
0.80 | BAJAJ FINSERV LT | BMTWGK2 | 1,580.20 | 42,306 | 1,204,664 |
0.78 | ADANI ENTERPRISE | B01VRK0 | 3,183.80 | 20,433 | 1,172,276 |
0.76 | SHRIRAM FINANCE | 6802608 | 2,924.25 | 21,678 | 1,142,314 |
0.73 | CIPLA LTD | B011108 | 1,479.10 | 40,904 | 1,090,223 |
0.72 | DR REDDY'S LABS | 6410959 | 6,353.70 | 9,491 | 1,086,652 |
0.72 | WIPRO LTD | 6206051 | 527.35 | 110,044 | 1,045,724 |
0.68 | HERO MOTOCORP LT | 6327327 | 5,603.10 | 10,127 | 1,022,495 |
0.64 | TATA CONSUMER PR | 6121488 | 1,094.55 | 49,008 | 966,617 |
0.63 | SBI LIFE INSURAN | BZ60N32 | 1,501.85 | 35,122 | 950,512 |
0.60 | BRITANNIA INDS | BGSQG47 | 5,476.50 | 9,198 | 907,713 |
0.60 | EICHER MOTORS | BMW4CV8 | 4,635.55 | 10,677 | 891,872 |
0.59 | HDFC LIFE INSURA | BF0TRG6 | 600.75 | 82,135 | 889,148 |
0.58 | APOLLO HOSPITALS | 6273583 | 6,140.50 | 7,844 | 867,947 |
0.56 | BHARAT PETROL | 6099723 | 304.55 | 152,145 | 834,965 |
0.55 | DIVI LABS LTD | 6602518 | 4,602.10 | 9,930 | 823,488 |
0.47 | LTIMINDTREE LTD | BD6F8V6 | 5,447.50 | 7,155 | 702,358 |
Sector | Weight (%) | |
---|---|---|
Financials | 34.5 | |
Information Technology | 12.8 | |
Energy | 12.5 | |
Consumer Discretionary | 9.4 | |
Consumer Staples | 7.9 | |
Materials | 6.6 | |
Industrials | 5.7 | |
Health Care | 4.1 | |
Communication Services | 3.7 | |
Utilities | 3.1 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.