GBLX NDIA ETF UNITSGBLX NDIA ETF UNITSGBLX NDIA ETF UNITS

GBLX NDIA ETF UNITS

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Key stats


Assets under management (AUM)
‪183.39 M‬AUD
Fund flows (1Y)
‪75.39 M‬AUD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
1.7%
Shares outstanding
‪2.56 M‬
Expense ratio
1.00%

About GBLX NDIA ETF UNITS


Issuer
Nippon Life Insurance Co.
Brand
ETFS
Inception date
Jun 19, 2019
Index tracked
Nifty 50 Index - INR - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
Distributor
Global X Management (AUS) Ltd.
ISIN
AU0000043838
Global X India NIFTY 50 ETF operates as exchange traded fund. Its investment objective is to provide investors with a return that tracks the performance of the NSE Nifty 50 Index. The company is headquartered in Sydney, Australia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks99.17%
Finance36.23%
Technology Services13.04%
Energy Minerals10.32%
Consumer Durables8.45%
Consumer Non-Durables7.57%
Non-Energy Minerals4.98%
Communications4.21%
Industrial Services3.72%
Health Technology3.17%
Utilities2.61%
Retail Trade1.08%
Process Industries0.99%
Electronic Technology0.88%
Transportation0.79%
Health Services0.61%
Distribution Services0.52%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows