NDIAGlobal X Funds - Global X India Active ETF
Seeks long-term capital growth.
By Global X Funds · Launched 2023
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$60M
#3,464 of 5,854 · mid-size
Return (1Y)Goal
-4.8%
Track Record
2 years
#3,035 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,519-4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
HDFC BANK LIMITED
8.0%
RELIANCE INDUSTRIES LIMITED
8.0%
ICICI BANK LIMITED
7.5%
AXIS BANK LIMITED
5.9%
BHARTI AIRTEL LIMITED
4.9%
LARSEN AND TOUBRO LIMITED
4.6%
INFOSYS LIMITED
4.1%
ULTRATECH CEMENT LIMITED
3.7%
UNITED SPIRITS LIMITED
3.5%
TITAN COMPANY LIMITED
3.4%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Financial Services
32.7%
Consumer Cyclical
11.4%
Industrials
10.9%
Energy
9.2%
Basic Materials
7.8%
Consumer Defensive
6.2%
Technology
5.9%
Communication
5.9%
Other
10.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-22.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of issuers domiciled in India or economically tied to India, focusing on companies with leading market positions. Utilizes a bottom-up approach for stock selection and sector allocation, aiming for long-term capital growth.
- Inception date
- August 17, 2023
- Fund family
- Global X Funds
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Data updated on 2026-08-03