NDIA
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🇦🇺 ASX

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NULL INDIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

5.26%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

151
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

NDIA.AX was created on 2019-06-19 by ETFS. The fund's investment portfolio concentrates primarily on total market equity. ETFS-NAM India Nifty 50 ETF (ASX Code: NDIA.AX) offers investors exposure to the emerging Indian economy through its premier benchmark, the NSE Nifty50 Index.

📝 View Factsheet

📈 Performance

Price History

+26.66%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
Reliance Industries Ltd
10.27%
HDFC Bank Ltd
8.86%
ICICI Bank Ltd
8.17%
Housing Development Finance Corp Ltd
6.02%
Infosys Ltd
5.77%
ITC Ltd Shs Dematerialised
4.76%
ITC Ltd Shs Dematerialised
4.62%
Tata Consultancy Services Ltd Shs Dematerialised
4.21%
Tata Consultancy Services Ltd Shs Dematerialised
4.19%
Kotak Mahindra Bank Ltd
3.50%

Updated as of 25 May 2023

Industry Exposure
🏦 Financials
51%
🔋 Energy
18%
🤖 Information
17%
🛍️ Consumer
8%
📙 Other
6%
Country Exposure
🇮🇳 India
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

5.26%

💰 Annual Distribution Earnings Per $1,000 invested**

$52.64

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.07

NaN%

2020

$0.00

0.00%

2019

$0.04

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.00%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$63.90

💰 Price To Earnings Ratio

21.58

💰 Price To Book Ratio

3.13

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in NDIA

151

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in NDIA

489 days
NDIA investor breakdown
💵 Income of investors

More than 200k

150k - 200k

14%

100k - 150k

19%

50k - 100k

34%

Less than 50k

25%
👶 Age of investors

18 - 25

26 - 34

42%

35 - 90

52%
🙋 Legal gender of investors

Female

32%

Male

68%

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