Total Holdings
33
Portfolio diversification across 33 positions
NDIA
(NYSEARCA)Global X India Active ETF
$26.49-- (--)
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NDIA ETF Holdings: Global X India Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.48M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 8.00% |
| 2 |  | ICICI Bank Limited | Stock | 7.87% |
| 3 | E ETR:RLI | Reliance Industries Limited | Stock | 7.79% |
| 4 | L LON:RIGD | Reliance Industries Limited | Stock | 7.18% |
| 5 | N NSE:AXISBANK | Axis Bank Limited | Stock | 5.93% |
| 6 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 5.50% |
| 7 | N NSE:LT | Larsen & Toubro Limited | Stock | 4.58% |
| 8 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 4.41% |
| 9 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 4.37% |
| 10 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 4.10% |
| 11 |  | Infosys Limited | Stock | 3.82% |
| 12 | N NSE:NTPC | NTPC Limited | Stock | 3.59% |
| 13 | B BSE:TITAN | Titan Company Limited | Stock | 3.53% |
| 14 | N NSE:TITAN | Titan Company Limited | Stock | 3.48% |
| 15 | B BSE:UNITDSPR | UNITED SPIRITS LTD. | Stock | 3.44% |
| 16 | N NSE:UNITDSPR | United Spirits Limited | Stock | 3.37% |
| 17 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 3.21% |
| 18 | N NSE:PRESTIGE | Prestige Estates Projects Limited | Stock | 2.97% |
| 19 | N NSE:SAIL | Steel Authority of India Limited | Stock | 2.86% |
| 20 | N NSE:DMART | Avenue Supermarts Limited | Stock | 2.81% |
| 21 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 2.49% |
| 22 | N NSE:FEDERALBNK | The Federal Bank Limited | Stock | 2.32% |
| 23 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 2.21% |
| 24 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 2.19% |
| 25 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.13% |
| 26 | N NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 2.09% |
| 27 |  | The Timken Company | Stock | 2.07% |
| 28 | N NSE:ETERNAL | Eternal Limited | Stock | 2.06% |
| 29 | N NSE:ZOMATO | Zomato Limited | Stock | 2.01% |
| 30 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.99% |
| 31 | N NSE:GICRE | General Insurance Corporation of India | Stock | 1.97% |
| 32 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 1.94% |
| 33 | N NSE:GODIGIT | Go Digit General Insurance Ltd | Stock | 1.83% |
| 34 | N NSE:CDSL | Central Depository Services (India) Limited | Stock | 1.48% |
| 35 | N NSE:NYKAA | FSN E-Commerce Ventures Limited | Stock | 1.43% |
Frequently Asked Questions About Global X India Active ETF Holdings
What are the top holdings in NDIA?
Global X India Active ETF (NDIA) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NDIA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NDIA's holdings table to analyze concentration risk.
What is NDIA's sector allocation?
The Sector Allocation chart shows how NDIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NDIA invest in?
NDIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NDIA ETF?
NDIA's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.