ETF · holdings as filed 2026-05-31
What's inside NDIA?
Global X India Active ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $60M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HDFCBHDFC BANK LIMITED | 7.82% | |
| 2 | I  | IBNICICI BANK LTD-SPON ADR | 7.60% | |
| 3 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 7.42% | |
| 4 | A  | AXSBAXIS BANK LTD | 5.76% | |
| 5 | B  | BHARTIBHARTI AIRTEL LTD | 5.50% | |
| 6 | L  | LTLARSEN & TOUBRO LTD | 4.60% | |
| 7 | A  | APHSAPOLLO HOSPITALS ENTERPRISE | 4.39% | |
| 8 | U  | UTCEMULTRATECH CEMENT LTD | 4.15% | |
| 9 | I  | INFYINFOSYS LTD-SP ADR | 4.01% | |
| 10 | N  | NTPCNTPC LTD | 3.57% | |
| 11 | U  | UNITDSPRUNITED SPIRITS LTD | 3.39% | |
| 12 | T  | TTANTITAN CO LTD | 3.37% | |
| 13 | S  | SAILSTEEL AUTHORITY OF INDIA | 3.21% | |
| 14 | T  | TCSTATA CONSULTANCY SVCS LTD | 3.04% | |
| 15 | S  | SBILIFESBI LIFE INSURANCE CO LTD | 2.57% | |
| 16 | D  | DMARTAVENUE SUPERMARTS LTD | 2.54% | |
| 17 | P  | PEPLPRESTIGE ESTATES PROJECTS | 2.48% | |
| 18 | F  | FBFEDERAL BANK LTD | 2.15% | |
| 19 | S  | SHFLSHRIRAM FINANCE LTD | 2.15% | |
| 20 | E  | ETERNALETERNAL LTD | 2.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HDFCBHDFC BANK LIMITED
7.82%2
R
RLNIYRELIANCE INDS-SPONS GDR 144A
7.42%3
A
AXSBAXIS BANK LTD
5.76%4
B
BHARTIBHARTI AIRTEL LTD
5.50%5
L
LTLARSEN & TOUBRO LTD
4.60%6
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.39%7
U
UTCEMULTRATECH CEMENT LTD
4.15%8
N
NTPCNTPC LTD
3.57%9
U
UNITDSPRUNITED SPIRITS LTD
3.39%10
T
TCSTATA CONSULTANCY SVCS LTD
3.04%Top holdings — India
Your 10 largest positions in this country
1
H
HDFCBHDFC BANK LIMITED
7.82%2
I
IBNICICI BANK LTD-SPON ADR
7.60%3
A
AXSBAXIS BANK LTD
5.76%4
B
BHARTIBHARTI AIRTEL LTD
5.50%5
L
LTLARSEN & TOUBRO LTD
4.60%6
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.39%7
U
UTCEMULTRATECH CEMENT LTD
4.15%8
I
INFYINFOSYS LTD-SP ADR
4.01%9
N
NTPCNTPC LTD
3.57%10
U
UNITDSPRUNITED SPIRITS LTD
3.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to NDIA
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.