NDIA Holdings
Global X - India Active ETF
1W: -2.7%
1M: -6.2%
3M: -5.5%
YTD: -13.3%
1Y: -10.1%
3Y: +5.2%
$25.97
-0.02 (-0.09%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings16
Top 10 Wt39.5%
Beta0.38
% Profitable47%
Coverage51%
Portfolio Valuation
P/E6.2
P/B0.8
P/S0.6
EV/EBITDA10.1
P/FCF6.4
PEG0.24
Profitability & Returns
Gross Margin30.3%
Net Margin10.0%
ROE13.5%
ROA3.3%
ROIC12.8%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov2.2x
Current Ratio0.40
Quick Ratio0.33
Growth (YoY)
Revenue+14.4%
Net Income+13.7%
EPS+28.7%
FCF+31.4%
EBITDA+11.4%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.2
Altman Z9.05
IS Quality71.1
IS Overall53.6
IS Value47.4
Median P/E24.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 49.2% | — |
| Financial Services | 4 | 13.5% | 46.5 |
| Energy | 2 | 8.6% | 14.3 |
| Industrials | 2 | 6.5% | -5.7 |
| Consumer Defensive | 2 | 5.9% | 69.2 |
| Technology | 2 | 5.7% | 14.5 |
| Utilities | 1 | 3.6% | 11.0 |
| Basic Materials | 1 | 2.8% | 16.9 |
| Communication Services | 1 | 2.7% | 665.9 |
| Consumer Cyclical | 1 | 1.5% | 365.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI BANK LTD-SPON ADR | IBN | 8.00% | $3.8M | 139,651 | 16.7 | $98.1B | Financial Services |
| 2 | HDFC BANK LIMITED Private | — | 7.82% | $3.8M | 508,440 | — | — | — |
| 3 | RELIANCE INDS-SPONS GDR 144A | RIGD.IL | 6.52% | $3.1M | 64,007 | 21.1 | $166.1B | Energy |
| 4 | AXIS BANK LTD Private | — | 6.11% | $2.9M | 229,485 | — | — | — |
| 5 | BHARTI AIRTEL LTD Private | — | 5.69% | $2.7M | 149,244 | — | — | — |
| 6 | LARSEN & TOUBRO LTD | LT.NS | 4.22% | $2.0M | 51,679 | 28.3 | $5.1T | Industrials |
| 7 | ULTRATECH CEMENT LTD Private | — | 3.94% | $1.9M | 16,555 | — | — | — |
| 8 | APOLLO HOSPITALS ENTERPRISE Private | — | 3.94% | $1.9M | 22,255 | — | — | — |
| 9 | TITAN CO LTD Private | — | 3.77% | $1.8M | 37,837 | — | — | — |
| 10 | UNITED SPIRITS LTD | UNITDSPR.NS | 3.59% | $1.7M | 122,250 | 57.2 | $971.1B | Consumer Defensive |
| 11 | NTPC LTD | NTPC.NS | 3.56% | $1.7M | 508,643 | 11.0 | $3.1T | Utilities |
| 12 | INFOSYS LTD-SP ADR | INFY | 3.42% | $1.6M | 152,705 | 14.0 | $44.8B | Technology |
| 13 | STEEL AUTHORITY OF INDIA | SAIL.NS | 2.83% | $1.4M | 718,912 | 16.9 | $720.8B | Basic Materials |
| 14 | PRESTIGE ESTATES PROJECTS Private | — | 2.66% | $1.3M | 82,736 | — | — | — |
| 15 | ETERNAL LTD | ETERNAL.NS | 2.66% | $1.3M | 382,530 | 665.9 | $2.9T | Communication Services |
| 16 | SBI LIFE INSURANCE CO LTD | SBILIFE.NS | 2.37% | $1.1M | 64,347 | 66.4 | $1.7T | Financial Services |
| 17 | AVENUE SUPERMARTS LTD | DMART.NS | 2.36% | $1.1M | 28,648 | 81.2 | $2.5T | Consumer Defensive |
| 18 | INTERGLOBE AVIATION LTD | INDIGO.NS | 2.32% | $1.1M | 21,413 | -39.6 | $1.9T | Industrials |
| 19 | TATA CONSULTANCY SVCS LTD | TCS.NS | 2.27% | $1.1M | 51,119 | 15.1 | $7.5T | Technology |
| 20 | SHRIRAM FINANCE LTD Private | — | 2.21% | $1.1M | 103,769 | — | — | — |
| 21 | HINDUSTAN AERONAUTICS LTD Private | — | 2.17% | $1.0M | 21,423 | — | — | — |
| 22 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 2.08% | $1.0M | 316,501 | 7.5 | $1.3T | Energy |
| 23 | EICHER MOTORS LTD Private | — | 2.06% | $991,162 | 13,284 | — | — | — |
| 24 | CASH Cash | — | 1.99% | $955,802 | 955,802 | — | — | — |
| 25 | ADANI PORTS AND SPECIAL ECON Private | — | 1.97% | $945,038 | 50,359 | — | — | — |
| 26 | INDUSIND BANK LTD Private | — | 1.87% | $897,614 | 95,425 | — | — | — |
| 27 | MARUTI SUZUKI INDIA LTD Private | — | 1.78% | $857,431 | 6,866 | — | — | — |
| 28 | GO DIGIT GENERAL INSURANCE L | GODIGIT.NS | 1.59% | $762,849 | 281,107 | 47.9 | $236.1B | Financial Services |
| 29 | CENTRAL DEPOSITORY SERVICES | CDSL.NS | 1.50% | $722,436 | 54,770 | 55.1 | $259.7B | Financial Services |
| 30 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 1.49% | $714,374 | 213,927 | 365.1 | $930.6B | Consumer Cyclical |
| 31 | SOLAR INDUSTRIES INDIA LTD Private | — | 1.30% | $623,106 | 3,031 | — | — | — |
| 32 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-19,823 | -19,823 | — | — | — |