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Global X India Nifty 50 ETF (ASX: NDIA) - Share Price and Research

Current share price for NDIA : $77.900 0.34 (0.44%)+

Global X India Nifty 50 ETF (NDIA, formerly ETFS-NAM India Nifty 50 ETF) aims to provide investors with a return that, before fees and expenses, tracks the performance of the NSE Nifty50 Index. NDIA uses a full-replication strategy to track the index, meaning that it holds all of the shares that make up the index closely in proportion to their index weights.

NDIA General Information +

ASX Code NDIA
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 171
NDIA Share Price $77.900
Day High $78.650
Day Low $77.560
Last Close $77.560
NDIA Share Price Movement $0.34 ( 0.44% )
Prices as at 16:40, 26 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

NDIA Related Research

Exchange Traded Fund Description

Global X India Nifty 50 ETF (NDIA, formerly ETFS-NAM India Nifty 50 ETF) aims to provide investors with a return that, before fees and expenses, tracks the performance of the NSE Nifty50 Index. NDIA uses a full-replication strategy to track the index, meaning that it holds all of the shares that make up the index closely in proportion to their index weights.

Global X India Nifty 50 ETF (NDIA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 80.27¢ 0% 28 Jun 2024 16 Jul 2024 $77.900 $77.390 -
HFResult $1.27 0% 30 Jun 2023 17 Jul 2023 $77.900 $77.390 -
HFResult $2.87 0% 30 Jun 2022 15 Jul 2022 $77.900 $77.390 -

See all dividends from Global X India Nifty 50 ETF (NDIA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X India Nifty 50 ETF (NDIA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 Annual Financial Report 20 Sep 2024 2:33PM $77.210 $77.900 risen by 0.89%
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 PDS dated 16 September 2024 16 Sep 2024 4:24PM $77.500 $77.900 risen by 0.52%
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $75.670 $77.900 risen by 2.95%
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $76.410 $77.900 risen by 1.95%
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $77.900 n/a
Global X India Nifty 50 ETF (NDIA)
GLOBAL X INDIA NIFTY 50 ETF
Financials $171 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $77.900 n/a

NDIA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $16.55 $833.90 13.20% 8.30 80.30 1.20% 0.0%
2023A $5.99 $736.40 -1,318.80% 8.20 126.90 2.10% 0.0%
2022A -$0.29 -$60.40 -104.80% 0.00 286.60 4.70% 0.0%

NDIA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Magellan Financial Group (MFG) $1,746M 0.0198 -0.0581 0.0145 9.5658 10.1561 10.0113 6.67% 5.70% 5.09%
Global X India Nifty 50 ETF (NDIA) $171M 0.1324 0.0000 0.0000 9.3572 0.0000 0.0000 1.03% 0.00% 0.00%
Netwealth Group (NWL) $6,049M 0.2382 0.1821 0.2429 72.6100 61.4240 49.4212 1.13% 1.36% 1.66%
Pinnacle Investment Management Group (PNI) $3,560M 0.1667 0.1969 0.1911 38.5055 32.1704 27.0079 2.40% 2.80% 3.33%
Perpetual (PPT) $2,074M -0.1521 0.2241 -0.0452 12.7781 10.4388 10.9331 6.50% 7.16% 6.61%

NDIA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.30 1.04 0.00
Market 0.32 13.90 1.07 0.92
Sector 0.00 0.00 0.00 0.00

NDIA Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Kim Young Gan Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022

Global X India Nifty 50 ETF (NDIA) Changes in Directors' Interest & Trades

There are no directors' trades from Global X India Nifty 50 ETF (NDIA). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NDIA Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X India Nifty 50 ETF (NDIA)

Global X India Nifty 50 ETF's (NDIA) current share price is $77.90. This constitutes a price movement of 0.66% when compared to the share price 7 days ago and is -1.93% below NDIA's 12-month high of $79.43 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $77.56, Global X India Nifty 50 ETF's (NDIA) current share price of $77.90 constitutes a movement of $0.34 or 0.44%. Global X India Nifty 50 ETF's (NDIA) share price movement is 0.66% when compared to 7 days ago and is -1.93% below NDIA's 52-week high of $79.43.

Global X India Nifty 50 ETF's (NDIA) 52-week high is $79.43 which was reached on 31 Jul 2024. Relative to this, NDIA's current share price of $77.90 constitutes a -$1.53 or -1.93% drop since that high of $79.43 per NDIA share.

Global X India Nifty 50 ETF's (NDIA) 52-week low is $64.83 which was reached on 6 Nov 2023. Relative to this, NDIA's current share price of $77.90 constitutes a $13.07 or 20.16% gain since that low of $64.83 per NDIA share.

Global X India Nifty 50 ETF's (NDIA) current market capitalisation is $171,098,392. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X India Nifty 50 ETF (NDIA) last distribution or dividend was $0.80 per share and was paid on 16 Jul 2024. This last NDIA distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X India Nifty 50 ETF (NDIA), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X India Nifty 50 ETF (NDIA), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X India Nifty 50 ETF (NDIA).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X India Nifty 50 ETF (NDIA) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X India Nifty 50 ETF (NDIA) has a current dividend yield of 1.10% this year. Last year's dividend yield was 2%. The dividend yield for NDIA is a ratio that tells you the percentage of Global X India Nifty 50 ETF (NDIA)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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