See what your fund actually adds
Global X India Active ETF NDIA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NDIA | Replication |
|---|---|---|
| Annualized growth | 3.7% | 10.8% |
| Annualized volatility | 13.5% | 7.8% |
| Sharpe ratio | 0.34 | 1.36 |
| Maximum drawdown | 16.9% | 6.8% |
| Replication fit (R²) | 0.34 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model NDIA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 43.1% |
| DGS | EM Small Cap | 17.4% |
| VWO | Emerging Markets | 17.1% |
| VNQI | Alternatives · Intl Real Estate | 14.1% |
| XLV | Sector · Healthcare | 8.2% |