INDY vs NDIA
iShares S&P India Nifty 50 Index Fund against Global X India Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
17 shared positions
Fee gap
10 bp
INDY is cheaper
1-year return gap
9.5 pts
NDIA is ahead
Larger fund
INDY
$509M
Side by side
| INDY | NDIA | |
|---|---|---|
| Fund | iShares S&P India Nifty 50 Index Fund | Global X India Active ETF |
| Issuer | iShares | Global X |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.75% |
| Assets | $509M | $60M |
| Average daily dollar volume | $3.4M | $160K |
| Listed | Nov 18, 2009 | Aug 17, 2023 |
| FrenzyCap score | 45 | 23 |
| 1-month return | −1.2% | −0.5% |
| 3-month return | −0.4% | −0.2% |
| Year to date | −15.0% | −11.3% |
| 1-year return | −21.8% | −12.3% |
| 30-day volatility | 15.3% | 16.8% |
| Worst drawdown, 1 year | −26.0% | −18.0% |
| Trailing 12-month yield | 9.78% | 1.24% |
| Holdings | 54 | 32 |
| Top 10 weight | 53.6% | 55.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | +$4.4M thru May 2026 |
| 30-day implied volatility | 25.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
43% of INDY · 61% of NDIA| Holding | INDY | NDIA |
|---|---|---|
| HDFC BANK | 10.37% | 7.81% |
| BHARTI AIRTEL LTD | 5.42% | 6.14% |
| LARSEN AND TOUBRO LTD | 4.08% | 4.41% |
| INFY | 3.78% | 4.00% |
| AXIS BANK | 3.38% | 6.04% |
| TATA CONSULTANCY SERVICES LTD | 2.39% | 2.81% |
| ETERNAL | 2.21% | 2.60% |
| TITAN COMPANY LTD | 1.74% | 3.99% |
| MARUTI SUZUKI INDIA LTD | 1.43% | 1.67% |
| NTPC LTD | 1.41% | 3.35% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.30% | 1.91% |
| SHRIRAM FINANCE LTD | 1.27% | 2.04% |
| ULTRATECH CEMENT LTD | 1.22% | 3.90% |
| INTERGLOBE AVIATION LTD | 1.02% | 2.16% |
| EICHER MOTORS LTD | 0.98% | 2.07% |
| APOLLO HOSPITALS ENTERPRISE | 0.77% | 3.68% |
| SBI LIFE INSURANCE COMPANY LTD | 0.72% | 2.32% |
Sector mix of the stock holdings
| Sector | INDY | NDIA | Gap |
|---|---|---|---|
| Financials | 0.0% | 8.5% | −8.5% |
| Technology | 3.8% | 4.0% | −0.2% |
More: full overlap table · INDY 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.