Global X India Active ETF (NDIA) Holdings
NDIA holdings summary
as of Oct 24, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 55.8% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- IBN 8.37% ICICI Bank Limited
- Annual turnover
- 24.1% of the portfolio traded
All NDIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IBN | ICICI Bank Limited | Financial Services | 8.37% | $4.1M | $107.66B | 17.5 |
| 2 | HDFCBANK | HDFC Bank Limited | Financial Services | 8.03% | $3.9M | — | — |
| 3 | RLI | Reliance Industries Limited | Energy | 7.11% | $3.4M | — | — |
| 4 | AXISBANK | Axis Bank Limited | Financial Services | 6.21% | $3.0M | — | — |
| 5 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 5.93% | $2.9M | — | — |
| 6 | LT | Larsen & Toubro Limited | Industrials | 4.40% | $2.1M | — | — |
| 7 | TITAN | Titan Company Limited | Consumer Cyclical | 4.13% | $2.0M | — | — |
| 8 | INFY | Infosys Limited | Technology | 4.04% | $2.0M | $49.58B | 15.1 |
| 9 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 3.87% | $1.9M | — | — |
| 10 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 3.73% | $1.8M | — | — |
| 11 | NTPC | NTPC Limited | Utilities | 3.47% | $1.7M | — | — |
| 12 | SAIL | Steel Authority of India Limited | Basic Materials | 2.74% | $1.3M | — | — |
| 13 | TCS | Tata Consultancy Services Limited | Technology | 2.69% | $1.3M | — | — |
| 14 | PRESTIGE | Prestige Estates Projects Limited | Real Estate | 2.58% | $1.2M | — | — |
| 15 | ZOMATO | Zomato Limited | Consumer Cyclical | 2.49% | $1.2M | — | — |
| 16 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 2.26% | $1.1M | — | — |
| 17 | INDIGO | InterGlobe Aviation Limited | Industrials | 2.16% | $1.0M | — | — |
| 18 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 2.14% | $1.0M | — | — |
| 19 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 2.07% | $1.0M | — | — |
| 20 | DMART | Avenue Supermarts Limited | Consumer Defensive | 2.06% | $995,992.50 | — | — |
| 21 | BPCL | Bharat Petroleum Corporation Limited | Energy | 2.02% | $977,556.25 | — | — |
| 22 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 1.91% | $924,086.32 | — | — |
| 23 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 1.87% | $906,714.64 | — | — |
| 24 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 1.83% | $886,584.78 | — | — |
| 25 | GODIGIT | Go Digit General Insurance Ltd | Financial Services | 1.65% | $797,742.42 | — | — |
| 26 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 1.64% | $795,613.30 | — | — |
| 27 | CDSL | Central Depository Services (India) Limited | Financial Services | 1.45% | $699,415.81 | — | — |
| 28 | SOLARINDS | Solar Industries India Limited | Basic Materials | 1.22% | $590,540.37 | — | — |
| 29 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.96% | $463,809.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($48.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NDIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.8% | 9 | IBN, HDFCBANK, AXISBANK |
| Consumer Cyclical | 12.3% | 5 | TITAN, ZOMATO, EICHERMOT |
| Energy | 9.1% | 2 | RLI, BPCL |
| Industrials | 8.5% | 3 | LT, INDIGO, ADANIPORTS |
| Basic Materials | 7.8% | 3 | ULTRACEMCO, SAIL, SOLARINDS |
| Technology | 6.7% | 2 | INFY, TCS |
| Communication Services | 5.9% | 1 | BHARTIARTL |
| Healthcare | 3.7% | 1 | APOLLOHOSP |
| Utilities | 3.5% | 1 | NTPC |
| Real Estate | 2.6% | 1 | PRESTIGE |
| Consumer Defensive | 2.1% | 1 | DMART |
Sum of the weights of the holdings in each sector.
NDIA top industries
NDIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.0% | 27 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NDIA portfolio
Global X India Active ETF holds 29 positions. The ten largest make up 55.8% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are ICICI Bank Limited (8.37%), HDFC Bank Limited (8.03%), Reliance Industries Limited (7.11%), Axis Bank Limited (6.21%), Bharti Airtel Limited (5.93%).
By sector, Financial Services is 32.8%, Consumer Cyclical is 12.3%, Energy is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NDIA chart, NDIA performance, NDIA dividends, NDIA overview.
NDIA holdings FAQ
How many holdings does NDIA have?
NDIA holds 29 positions as of October 24, 2026.
What are the top 10 holdings of NDIA?
The ten largest holdings are ICICI Bank Limited (8.37%), HDFC Bank Limited (8.03%), Reliance Industries Limited (7.11%), Axis Bank Limited (6.21%), Bharti Airtel Limited (5.93%), Larsen & Toubro Limited (4.40%), Titan Company Limited (4.13%), Infosys Limited (4.04%), UltraTech Cement Limited (3.87%), Apollo Hospitals Enterprise Limited (3.73%). Together they are 55.8% of the fund.
What percentage of NDIA is ICICI Bank Limited?
ICICI Bank Limited is the largest holding at 8.37% of net assets, about $4.1M of the fund's $48.4M.
Which sector is the largest in NDIA?
Financial Services is the largest sector at 32.8%, followed by Consumer Cyclical (12.3%) and Energy (9.1%), based on the sectors of the individual holdings.
How concentrated is NDIA?
The top 10 holdings are 55.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NDIA behaves like a portfolio of about 21 equally weighted positions.