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Global X Funds - Global X India Active ETF (NDIA)
Look-through valuation · Global · Expense ratio 0.76 % · ISIN US37960A5526
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ICICI Bank Limited IBN | 8.4 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 7.5 % | −13.2 % | 49 |
| Reliance Industries Limited RLI | 6.9 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 6.0 % | −50.6 % | 58 |
| Axis Bank Limited AXISBANK | 5.3 % | −10.2 % | 46 |
| UltraTech Cement Limited ULTRACEMCO | 4.1 % | −60.3 % | 55 |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | 4.1 % | −67.1 % | 66 |
| Larsen & Toubro Limited LT | 4.1 % | n/a | n/a |
| UNITED SPIRITS LTD. UNITDSPR | 3.8 % | n/a | n/a |
| Titan Company Limited TITAN | 3.7 % | n/a | n/a |
| Infosys Ltd ADR INFY | 3.5 % | n/a | n/a |
| NTPC Limited NTPC | 3.1 % | +7.5 % | 48 |
| Tata Consultancy Services Limited TCS | 2.9 % | +12.8 % | 65 |
| Prestige Estates Projects Limited PRESTIGE | 2.8 % | −60.8 % | 45 |
| The Federal Bank Limited FEDERALBNK | 2.5 % | −35.8 % | 61 |
| SBI Life Insurance Company Limited SBILIFE | 2.5 % | −80.0 % | 49 |
| Steel Authority of India Limited SAIL | 2.5 % | −14.6 % | 55 |
| Avenue Supermarts Limited DMART | 2.4 % | −73.5 % | 53 |
| Zomato Limited ZOMATO | 2.3 % | n/a | n/a |
| InterGlobe Aviation Limited INDIGO | 2.2 % | +41.6 % | 50 |
| Shriram Finance Limited SHRIRAMFIN | 2.2 % | −46.7 % | 64 |
| Eicher Motors Limited EICHERMOT | 2.1 % | −58.4 % | 73 |
| Bharat Petroleum Corporation Limited BPCL | 2.1 % | +39.5 % | 58 |
| Maruti Suzuki India Limited MARUTI | 1.9 % | −40.0 % | 57 |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | 1.9 % | −41.2 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 29 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Funds - Global X India Active ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.