India Nifty 50 ETF (NDIA)
- Provider Global X
- MER 0.69
- Number of Holdings 51
- Inception Date 19/06/2019
- Product Page
- Price $64.77
- Daily Change -0.35% (-0.23)
- 52 Week High $79.99
- 52 Week Low $63.7
- 52 Week Change -10.91%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| HDFCB | HDFC BANK LTD | 12.66 | 1604248 |
| RELIANCE | RELIANCE INDUSTR | 8.59 | 711070 |
| ICICIBC | ICICI BANK LTD | 8.31 | 749550 |
| BHARTI | BHARTI AIRTEL | 4.79 | 286285 |
| INFO | INFOSYS LTD | 4.66 | 378416 |
| LT | LARSEN & TOUBRO | 3.95 | 123353 |
| SBIN | STATE BANK IND | 3.32 | 435807 |
| ITC | ITC LTD | 3.28 | 1012010 |
| AXSB | AXIS BANK LTD | 2.95 | 300804 |
| MM | MAHINDRA & MAHIN | 2.75 | 93088 |
| TCS | TATA CONSULTANCY | 2.66 | 107275 |
| KMB | KOTAK MAHINDRA | 2.56 | 154471 |
| BAF | BAJAJ FINANCE LT | 2.25 | 279467 |
| HUVR | HINDUSTAN UNILEV | 1.79 | 93219 |
| ETERNAL | ETERNAL LTD | 1.74 | 731397 |
| MSIL | MARUTI SUZUKI IN | 1.74 | 13783 |
| SUNP | SUN PHARMA INDU | 1.54 | 110692 |
| HCLT | HCL TECH LTD | 1.42 | 111284 |
| TTAN | TITAN CO LTD | 1.33 | 43345 |
| NTPC | NTPC LTD | 1.30 | 497999 |
| BHE | BHARAT ELECTRON | 1.26 | 376216 |
| TATA | TATA STEEL LTD | 1.23 | 868622 |
| UTCEM | ULTRATECH CEMENT | 1.19 | 12469 |
| APNT | ASIAN PAINTS LTD | 1.09 | 47500 |
| INDIGO | INTERGLOBE AVIAT | 1.08 | 22946 |
| PWGR | POWER GRID CORP | 1.03 | 475782 |
| HNDL | HINDALCO INDS | 0.99 | 152131 |
| BJFIN | BAJAJ FINSERV LT | 0.99 | 59955 |
| SHFL | SHRIRAM FINANCE | 0.96 | 147070 |
| JSTL | JSW STEEL LTD | 0.93 | 98396 |
| ADSEZ | ADANI PORTS AND | 0.93 | 77520 |
| GRASIM | GRASIM INDS LTD | 0.89 | 40133 |
| JIOFIN | JIO FINANCIAL SE | 0.86 | 344231 |
| BJAUT | BAJAJ AUTO LTD | 0.83 | 11643 |
| TRENT | TRENT LTD | 0.80 | 23182 |
| EIM | EICHER MOTORS | 0.79 | 14468 |
| ONGC | OIL & NATURAL GA | 0.78 | 408016 |
| TECHM | TECH MAHINDRA LT | 0.77 | 66750 |
| NEST | NESTLE INDIA LTD | 0.77 | 75388 |
| SBILIFE | SBI LIFE INSURAN | 0.75 | 47171 |
| COAL | COAL INDIA LTD | 0.73 | 238777 |
| CIPLA | CIPLA LTD | 0.72 | 59139 |
| HDFCLIFE | HDFC LIFE INSURA | 0.71 | 112825 |
| TMPV | TATA MOTORS PASS | 0.70 | 219629 |
| MAXHEALT | MAX HEALTHCARE I | 0.69 | 78156 |
| DRRD | DR REDDY'S LABS | 0.63 | 64056 |
| TATACONS | TATA CONSUMER PR | 0.63 | 68479 |
| APHS | APOLLO HOSPITALS | 0.63 | 10623 |
| WPRO | WIPRO LTD | 0.59 | 299995 |
| TMCV | TATA MOTORS LTD | 0.55 | 215652 |
| ADE | ADANI ENTERPRISE | 0.54 | 27388 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/06/2025 | 1.335469 |
| 28/06/2024 | 0.802685 |
| 30/06/2023 | 1.269165 |
| 30/06/2022 | 2.866361 |
| 30/06/2021 | 0.069358 |
| 28/06/2019 | 0.039465 |