IND vs NDIA

Xtrackers Nifty 500 India ETF against Global X India Active ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
28 shared positions
Fee gap
56 bp
IND is cheaper
1-year return gap
—
Larger fund
NDIA
$60M

Side by side

INDNDIA
FundXtrackers Nifty 500 India ETFGlobal X India Active ETF
IssuerXtrackersGlobal X
CategorySingle CountrySingle Country
Expense ratio0.19%0.75%
Assets$4.5M$60M
Average daily dollar volume$16K$160K
ListedNov 24, 2025Aug 17, 2023
FrenzyCap score4823
1-month return−3.0%−0.5%
3-month return−1.7%−0.2%
Year to date−12.7%−11.3%
1-year return—−12.3%
30-day volatility14.3%16.8%
Worst drawdown, 1 year−18.8%−18.0%
Trailing 12-month yield0.36%1.24%
Holdings50432
Top 10 weight28.7%55.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026+$4.4M thru May 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

26% of IND · 82% of NDIA
HoldingINDNDIA
HDFC BANK LTD5.72%7.81%
BHARTI AIRTEL LTD2.82%6.14%
LARSEN & TOUBRO LTD2.41%4.41%
INFY2.04%4.00%
AXIS BANK LTD1.86%6.04%
TATA CONSULTANCY SERVICES LTD1.16%2.81%
NTPC LTD0.92%3.35%
ETERNAL LTD0.91%2.60%
MARUTI SUZUKI INDIA LTD0.86%1.67%
TITAN COMPANY LTD0.84%3.99%
ULTRATECH CEMENT LTD0.68%3.90%
SHRIRAM FINANCE LTD0.68%2.04%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.67%1.91%
INTERGLOBE AVIATION LTD0.50%2.16%
EICHER MOTORS LTD0.50%2.07%
HINDUSTAN AERONAUTICS LTD0.43%2.26%
APOLLO HOSPITALS ENTERPRISES LTD0.42%3.68%
SBI LIFE INSURANCE CO LTD0.41%2.32%
INDUSIND BANK LTD0.31%1.76%
BHARAT PETROLEUM CORP LTD0.31%1.98%
AVENUE SUPERMARTS LTD0.30%2.02%
SOLAR INDUSTRIES INDIA LTD0.22%1.27%
FSN E-COMMERCE VENTURES PRIVATE LTD0.18%1.93%
STEEL AUTHORITY OF INDIA LTD0.15%2.65%
L&T FINANCE LTD0.13%0.94%

Sector mix of the stock holdings

SectorINDNDIAGap
Financials0.0%8.5%−8.5%
Technology0.0%4.0%−4.0%

More: full overlap table · IND holdings · NDIA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.