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$) | 73.13980000 |
Currency (NAV) | AUD |
Shares Outstanding | 1,729,591 |
AUM (A$) | 126,501,991.20 |
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 | 1.75% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 1.75% | 2.01% | -0.26% | 0.53% |
3 Months | 5.96% | 6.66% | -0.70% | 0.90% |
1 Year | 25.34% | 30.53% | -5.19% | 2.25% |
3 Year p.a. | 16.96% | 20.12% | -3.15% | 2.25% |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 9.83% | 12.80% | -2.97% | 2.11% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
11.52 | HDFC BANK LTD | BK1N461 | 1,511.70 | 520,617 | 14,545,756 |
9.97 | RELIANCE INDS | 6099626 | 2,900.35 | 234,199 | 12,554,164 |
7.86 | ICICI BANK LTD | BSZ2BY7 | 1,096.75 | 485,990 | 9,851,159 |
5.19 | INFOSYS LTD | 6205122 | 1,430.75 | 247,108 | 6,534,358 |
4.34 | LARSEN & TOUBRO | B0166K8 | 3,634.85 | 81,841 | 5,498,064 |
3.95 | TATA CONSULTANCY | B01NPJ1 | 3,831.05 | 70,147 | 4,966,830 |
3.93 | ITC LTD | B0JGGP5 | 428.90 | 613,344 | 4,861,973 |
3.49 | BHARTI AIRTEL | 6442327 | 1,336.40 | 180,116 | 4,448,782 |
3.24 | AXIS BANK LTD | BPFJHC7 | 1,063.25 | 196,500 | 3,861,449 |
3.12 | STATE BANK IND | BSQCB24 | 773.10 | 265,646 | 3,795,695 |
2.44 | KOTAK MAHINDRA | 6135661 | 1,842.80 | 101,844 | 3,468,694 |
2.03 | HINDUSTAN UNILEV | 6261674 | 2,260.25 | 61,809 | 2,582,026 |
2.01 | MAHINDRA & MAHIN | 6100186 | 2,058.45 | 66,307 | 2,522,621 |
1.91 | BAJAJ FINANCE LT | BD2N0P2 | 7,329.15 | 19,279 | 2,611,503 |
1.79 | TATA MOTORS LTD | B611LV1 | 991.65 | 121,952 | 2,235,114 |
1.73 | MARUTI SUZUKI IN | 6633712 | 12,944.05 | 9,139 | 2,186,358 |
1.72 | NTPC LTD | B037HF1 | 351.65 | 328,949 | 2,137,920 |
1.65 | SUN PHARMA INDU | 6582483 | 1,485.75 | 74,711 | 2,051,553 |
1.63 | HCL TECH LTD | 6294896 | 1,479.25 | 73,258 | 2,002,853 |
1.51 | TITAN CO LTD | 6139340 | 3,609.75 | 28,877 | 1,926,556 |
1.40 | TATA STEEL LTD | BPQWCZ3 | 165.55 | 570,305 | 1,744,973 |
1.36 | POWER GRID CORP | B233HS6 | 290.40 | 315,509 | 1,693,406 |
1.30 | ASIAN PAINTS LTD | BCRWL65 | 2,867.75 | 31,201 | 1,653,721 |
1.13 | ULTRATECH CEMENT | B01GZF6 | 9,658.85 | 7,992 | 1,426,702 |
1.12 | OIL & NATURAL GA | 6139362 | 279.35 | 269,935 | 1,393,671 |
1.05 | COAL INDIA LTD | B4Z9XF5 | 443.85 | 157,873 | 1,295,080 |
1.02 | BAJAJ AUTO LTD | B2QKXW0 | 8,697.10 | 7,842 | 1,260,531 |
0.99 | INDUSIND BANK | 6100454 | 1,474.65 | 45,798 | 1,248,210 |
0.99 | ADANI PORTS AND | B28XXH2 | 1,320.50 | 50,850 | 1,241,028 |
0.96 | HINDALCO INDS | B0GWF48 | 636.10 | 101,101 | 1,188,593 |
0.91 | NESTLE INDIA LTD | BQB8GH3 | 2,500.15 | 24,695 | 1,141,110 |
0.88 | BAJAJ FINSERV LT | BMTWGK2 | 1,630.35 | 37,557 | 1,131,681 |
0.87 | GRASIM INDS LTD | BYQKH33 | 2,337.75 | 25,527 | 1,102,936 |
0.86 | JSW STEEL LTD | BZBYJJ7 | 882.70 | 65,994 | 1,076,639 |
0.83 | ADANI ENTERPRISE | B01VRK0 | 3,043.55 | 18,283 | 1,028,443 |
0.83 | TECH MAHINDRA LT | BWFGD63 | 1,185.70 | 43,600 | 955,463 |
0.78 | DR REDDY'S LABS | 6410959 | 5,950.80 | 8,502 | 935,080 |
0.75 | CIPLA LTD | B011108 | 1,398.20 | 36,331 | 938,856 |
0.71 | SHRIRAM FINANCE | 6802608 | 2,461.05 | 19,252 | 875,686 |
0.70 | TATA CONSUMER PR | 6121488 | 1,110.15 | 43,879 | 900,307 |
0.68 | WIPRO LTD | 6206051 | 459.90 | 98,421 | 836,572 |
0.66 | SBI LIFE INSURAN | BZ60N32 | 1,460.05 | 31,449 | 848,647 |
0.65 | APOLLO HOSPITALS | 6273583 | 6,283.35 | 7,022 | 815,463 |
0.64 | HDFC LIFE INSURA | BF0TRG6 | 594.20 | 73,542 | 807,645 |
0.64 | EICHER MOTORS | BMW4CV8 | 4,530.70 | 9,554 | 800,024 |
0.60 | HERO MOTOCORP LT | 6327327 | 4,393.35 | 9,064 | 735,983 |
0.59 | BHARAT PETROL | 6099723 | 593.35 | 66,553 | 729,845 |
0.58 | BRITANNIA INDS | BGSQG47 | 4,828.95 | 8,238 | 735,236 |
0.52 | DIVI LABS LTD | 6602518 | 3,813.80 | 8,892 | 626,772 |
0.45 | LTIMINDTREE LTD | BD6F8V6 | 4,726.80 | 6,401 | 559,200 |
Sector | Weight (%) | |
---|---|---|
Financials | 34.0 | |
Energy | 12.7 | |
Information Technology | 12.7 | |
Consumer Discretionary | 9.3 | |
Consumer Staples | 8.2 | |
Materials | 6.5 | |
Industrials | 6.2 | |
Health Care | 4.4 | |
Communication Services | 3.5 | |
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.