Global X India Nifty 50 ETF (NDIA) Review & Analysis
- −2.3% in September (total return), behind the median international shares ETF at +0.0%.
- Investors withdrew a net $1.2m (-0.7% of the fund).
- The unit price closed the month at $57.76, near its 12-month low (range $57.01 to $76.99).
About NDIA
NDIA is an international shares ETF from Global X, listed on the ASX since June 2019. With $166m under management it is number 113 of 254 international shares ETFs by size. The management fee is 0.69% a year, about $69 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd and Reliance Industries Ltd, and the top 10 make up 53% of the fund. By sector it leans towards financials (33%) and information technology (15%).
Over five years it has returned +0.3% a year including distributions, against +8.8% for the median international shares ETF.
NDIA distributions and dividend dates
NDIA pays distributions yearly, usually going ex-distribution in July, with payment about 14 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $1.2775 per unit (0% franked), ex-distribution on 2 July 2026 and paid on 16 July 2026. To receive it you need to own NDIA before the ex-date.
Its distribution yield over the past 12 months is about 2.0%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare NDIA with
| Fee | 0.69% | 0.35% |
| 1 year | −17.2% | +7.6% |
| 5 yrs p.a. | +0.3% | +10.6% |
| Size | $166m | $490m |
| Fee | 0.69% | 0.29% |
| 1 year | −17.2% | +50.1% |
| 5 yrs p.a. | +0.3% | +15.1% |
| Size | $166m | $1.8bn |
| Fee | 0.69% | 0.80% |
| 1 year | −17.2% | −16.9% |
| 5 yrs p.a. | +0.3% | −1.1% |
| Size | $166m | $160m |
| Fee | 0.69% | 0.75% |
| 1 year | −17.2% | −4.4% |
| 5 yrs p.a. | +0.3% | – |
| Size | $166m | $15m |
NDIA price by TradingView
| Stock Code | NDIA |
|---|---|
| Fund Manager | Global X |
| Asset Class | International shares |
| AUM | $166m |
| MER (%) | 0.69% |
| Net flows (Sep) | −$1.2m |
| Last Price | $57.76 |
| 52-Week Range | $57.01 – $76.99 |
| Bid/Ask Spread | 0.19% |
| Listing Date | 21/06/2019 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Global X ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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