NDIAGlobal X Funds - Global X India Active ETF
Seeks long-term capital growth.
By Global X Funds · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$60M
#3,570 of 6,040 · mid-size
Return (1Y)
-9.8%
Track Record
3 years
#3,049 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,965-10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
98.7%
Cash
1.3%
By sector
Financial Services
31.5%
Consumer Cyclical
12.7%
Industrials
10.6%
Energy
8.9%
Basic Materials
8.2%
Technology
6.4%
Consumer Defensive
6.2%
Communication
5.7%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-22.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.04Below average
Sortino (3Y)
-0.06Moderate downside risk
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 2026-09-18