Current share price for NDIA : $72.030 0.02 (0.03%)+
Global X India Nifty 50 ETF (NDIA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X India Nifty 50 ETF (NDIA, formerly ETFS-NAM India Nifty 50 ETF) aims to provide investors with a return that, before fees and expenses, tracks the performance of the NSE Nifty50 Index. NDIA uses a full-replication strategy to track the index, meaning that it holds all of the shares that make up the index closely in proportion to their index weights.
ASX Code | NDIA |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 200 |
NDIA Share Price | $72.030 |
Day High | $72.600 |
Day Low | $72.020 |
Last Close | $72.010 |
NDIA Share Price Movement | $0.02 ( 0.03% ) |
Equity World Other | |
MSCI World Ex Australia NR AUD | |
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Not Rated | |
Investment Fund | |
21 Jun 2019 | |
$199.85 million (as at 11 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | -3.71 | -5.74 | 2.24 | -4.12 | 6.6 | 7.35 | 13.17 | - |
Growth return | -3.71 | -7.36 | 0.49 | -5.77 | 5.12 | 5.66 | 10.92 | - |
Income return (Yield) | 0 | 1.62 | 1.75 | 1.65 | 1.48 | 1.69 | 2.25 | - |
Market index (MSCI World Ex Australia NR AUD) |
||||||||
Total return | 0.92 | 6.62 | 5.1 | 20.06 | 19.45 | 20.5 | 15.74 | 12.6 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | $1.34 | 0% | 30 Jun 2025 | 16 Jul 2025 | - | - | - |
HFResult | 80.27¢ | 0% | 28 Jun 2024 | 16 Jul 2024 | - | - | - |
HFResult | $1.27 | 0% | 30 Jun 2023 | 17 Jul 2023 | - | - | - |
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.
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% |
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 | ||
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Global X India Nifty 50 ETF (NDIA) | $202M | 0.1324 | 0.0000 | 0.0000 | 8.7061 | 0.0000 | 0.0000 | 1.11% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for Global X India Nifty 50 ETF (NDIA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Date | Event |
---|---|
19 September 2025 | Report (Annual) |
Global X India Nifty 50 ETF's (NDIA) current share price is $72.03. This constitutes a price movement of 0.92% when compared to the share price 7 days ago and is -8.89% below NDIA's 12-month high of $79.06 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $72.01, Global X India Nifty 50 ETF's (NDIA) current share price of $72.03 constitutes a movement of $0.02 or 0.03%. Global X India Nifty 50 ETF's (NDIA) share price movement is -0.92% when compared to 7 days ago and is -8.89% below NDIA's 52-week high of $79.06.
Global X India Nifty 50 ETF's (NDIA) 52-week high is $79.06 which was reached on 27 Dec 2024. Relative to this, NDIA's current share price of $72.03 constitutes a -$7.03 or -8.89% drop since that high of $79.06 per NDIA share.
Global X India Nifty 50 ETF's (NDIA) 52-week low is $71.49 which was reached on 6 Mar 2025. Relative to this, NDIA's current share price of $72.03 constitutes a $0.54 or 0.76% gain since that low of $71.49 per NDIA share.
Global X India Nifty 50 ETF (NDIA) last distribution or dividend was $1.34 per share and was paid on 16 Jul 2025. This last NDIA distribution or dividend included 0% franking.
Upcoming ex-distribution date: 30 Jun 2025
Upcoming record date: 1 Jul 2025
Upcoming payment date: 16 Jul 2025
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 current dividend yield of n/a this year. Last year's dividend yield was 1.10%. 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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