NDIA · Global X India Active ETF
GLOBAL X FUNDS
$28.55
-1.02%
At close · Nov 12
Net assets $59,629,554
Holdings30
1 month
+7.57%
Year to date
-4.18%
52-week range
$25.04–$30.42
30-session avg volume
5,832
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080659
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.70%
Country allocation
IN80.07%
US11.98%
GB6.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ICICI BANK LIMITED | IBN | $4,978,372 | 8.35% |
| HDFC BANK LIMITED | $4,446,976 | 7.46% | |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $3,968,606 | 6.66% |
| BHARTI AIRTEL LIMITED | $3,335,333 | 5.59% | |
| AXIS BANK LIMITED | $3,287,367 | 5.51% | |
| LARSEN AND TOUBRO LIMITED | $2,578,537 | 4.32% | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | $2,442,241 | 4.10% | |
| TITAN COMPANY LIMITED | $2,381,821 | 3.99% | |
| ULTRATECH CEMENT LIMITED | $2,338,089 | 3.92% | |
| UNITED SPIRITS LIMITED | $2,247,979 | 3.77% | |
| INFOSYS LIMITED | INFY | $2,162,901 | 3.63% |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1,730,882 | 2.90% |
| NTPC LIMITED | Y6206E101 | $1,706,059 | 2.86% |
| PRESTIGE ESTATES PROJECTS LIMITED | $1,667,378 | 2.80% | |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1,612,007 | 2.70% |
| Eternal Limited | $1,548,730 | 2.60% | |
| SHRIRAM FINANCE LIMITED | $1,421,780 | 2.38% | |
| INTERGLOBE AVIATION LIMITED | $1,382,114 | 2.32% | |
| SBI LIFE INSURANCE COMPANY LIMITED | $1,381,282 | 2.32% | |
| AVENUE SUPERMARTS LIMITED | $1,378,012 | 2.31% | |
| EICHER MOTORS LIMITED | $1,304,648 | 2.19% | |
| HINDUSTAN AERONAUTICS LIMITED | $1,269,900 | 2.13% | |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1,265,641 | 2.12% |
| INDUSIND BANK LTD. | Y3990M134 | $1,196,556 | 2.01% |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1,146,598 | 1.92% |
| FSN E-COMMERCE VENTURES LIMITED | $1,097,388 | 1.84% | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $988,904 | 1.66% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | $947,743 | 1.59% | |
| Go Digit General Insurance Limited | $892,656 | 1.50% | |
| SOLAR INDUSTRIES INDIA LIMITED | $750,607 | 1.26% |