NDIA
Global X - India Active ETF
1W: -0.1%
1M: -10.2%
3M: -11.6%
YTD: -11.9%
1Y: -7.4%
$26.36
+0.68 (+2.64%)
After Hours: $25.00 (-1.36, -5.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$62M
Holdings30
Top 10 Wt54.1%
Beta0.23
% Profitable55%
Coverage56%
Portfolio Valuation
P/E6.5
P/B0.8
P/S0.6
EV/EBITDA11.5
P/FCF5.7
PEG0.44
Profitability & Returns
Gross Margin39.7%
Net Margin9.9%
ROE13.7%
ROA3.6%
ROIC12.8%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.15
Net Debt/EBITDA0.7x
Interest Cov2.6x
Current Ratio0.48
Quick Ratio0.40
Growth (YoY)
Revenue+28.1%
Net Income+29.1%
EPS+28.4%
FCF+47.8%
EBITDA+36.1%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.4
Altman Z12.25
IS Quality70.4
IS Overall55.5
IS Value48.8
Median P/E27.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 43.6% | — |
| Financial Services | 5 | 15.5% | 42.1 |
| Energy | 2 | 10.1% | 14.0 |
| Industrials | 3 | 8.7% | 35.7 |
| Technology | 2 | 7.2% | 17.8 |
| Consumer Defensive | 2 | 5.8% | 71.5 |
| Utilities | 1 | 3.2% | 15.2 |
| Basic Materials | 1 | 2.4% | 22.5 |
| Communication Services | 1 | 2.1% | 972.2 |
| Consumer Cyclical | 1 | 1.4% | 494.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED Private | HDFCB.NS | 8.27% | $5.0M | 488,763 | — | — | — |
| 2 | RELIANCE INDS-SPONS GDR 144A | RIGD.IL | 8.15% | $4.9M | 77,715 | 23.0 | $203.7B | Energy |
| 3 | ICICI BANK LTD-SPON ADR | IBN | 7.46% | $4.5M | 146,467 | 17.0 | $94.0B | Financial Services |
| 4 | AXIS BANK LTD Private | AXSB.NS | 5.80% | $3.5M | 228,571 | — | — | — |
| 5 | BHARTI AIRTEL LTD Private | BHARTI.NS | 5.20% | $3.1M | 142,193 | — | — | — |
| 6 | LARSEN & TOUBRO LTD | LT.NS | 4.68% | $2.8M | 57,803 | 30.9 | $5.0T | Industrials |
| 7 | INFOSYS LTD-SP ADR | INFY | 3.90% | $2.3M | 168,710 | 17.7 | $53.7B | Technology |
| 8 | ULTRATECH CEMENT LTD Private | UTCEM.NS | 3.76% | $2.3M | 15,815 | — | — | — |
| 9 | UNITED SPIRITS LTD | UNITDSPR.NS | 3.52% | $2.1M | 135,857 | 54.2 | $954.0B | Consumer Defensive |
| 10 | TATA CONSULTANCY SVCS LTD | TCS.NS | 3.32% | $2.0M | 67,800 | 18.0 | $8.6T | Technology |
| 11 | TITAN CO LTD Private | TTAN.NS | 3.31% | $2.0M | 42,352 | — | — | — |
| 12 | APOLLO HOSPITALS ENTERPRISE Private | APHS.NS | 3.27% | $2.0M | 23,221 | — | — | — |
| 13 | NTPC LTD | NTPC.NS | 3.25% | $2.0M | 472,871 | 15.2 | $3.7T | Utilities |
| 14 | PRESTIGE ESTATES PROJECTS Private | PEPL.NS | 3.00% | $1.8M | 110,069 | — | — | — |
| 15 | SBI LIFE INSURANCE CO LTD | SBILIFE.NS | 2.78% | $1.7M | 71,990 | 74.9 | $1.9T | Financial Services |
| 16 | TIMKEN CO | TKR | 2.76% | $1.7M | 15,428 | 24.6 | $7.1B | Industrials |
| 17 | STEEL AUTHORITY OF INDIA | SAIL.NS | 2.35% | $1.4M | 818,419 | 22.5 | $626.6B | Basic Materials |
| 18 | CASH Cash | — | 2.33% | $1.4M | 1,396,969 | — | — | — |
| 19 | SHRIRAM FINANCE LTD Private | SHFL.NS | 2.29% | $1.4M | 117,351 | — | — | — |
| 20 | AVENUE SUPERMARTS LTD | DMART.NS | 2.25% | $1.4M | 31,951 | 88.8 | $2.5T | Consumer Defensive |
| 21 | EICHER MOTORS LTD Private | EIM.NS | 2.20% | $1.3M | 14,938 | — | — | — |
| 22 | MARUTI SUZUKI INDIA LTD Private | MSIL.NS | 2.11% | $1.3M | 7,650 | — | — | — |
| 23 | ETERNAL LTD | ETERNAL.NS | 2.09% | $1.3M | 425,706 | 972.2 | $2.2T | Communication Services |
| 24 | FEDERAL BANK LTD Private | FB.NS | 2.07% | $1.2M | 382,404 | — | — | — |
| 25 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 1.98% | $1.2M | 290,188 | 4.9 | $1.2T | Energy |
| 26 | GO DIGIT GENERAL INSURANCE L | GODIGIT.NS | 1.91% | $1.1M | 308,337 | 58.7 | $300.3B | Financial Services |
| 27 | GENERAL INS CORP OF INDIA | GICRE.NS | 1.86% | $1.1M | 261,006 | 6.7 | $644.4B | Financial Services |
| 28 | ADANI PORTS AND SPECIAL ECON Private | ADSEZ.NS | 1.59% | $955,738 | 55,832 | — | — | — |
| 29 | CENTRAL DEPOSITORY SERVICES | CDSL.NS | 1.49% | $894,601 | 60,936 | 53.2 | $253.5B | Financial Services |
| 30 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 1.37% | $823,619 | 280,642 | 494.4 | $698.9B | Consumer Cyclical |
| 31 | INTERGLOBE AVIATION LTD | INDIGO.NS | 1.25% | $748,967 | 14,000 | 51.7 | $1.7T | Industrials |
| 32 | INDIA RUPEE Private | — | 0.03% | $17,608 | 1,600,340 | — | — | — |
| 33 | OTHER PAYABLE & RECEIVABLES Private | — | -1.59% | $-953,566 | -953,566 | — | — | — |