Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
64.08
Change
▲ 1.68 (2.69)
Bid / Ask
64.08 - 64.23
Volume
10,646
Turnover
673,425
Open
62.50
Day Range
62.50 - 64.08
VWAP
63.26
Prev Close
62.40
Last Trade
06/11 4:10pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$127.3M
NOV 2026
Total cost ratio
0.69%
per year
Distributions
Annually
Since inception
7.4 yrs
JUN 2019
Legal name
Global X India Nifty 50 ETF
Issuer
Global X Management (AUS) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Other
Category index
MSCI World Ex Australia NR AUD
Benchmark
Nifty 50 TR INR
ETF net assets
$127.3M
Units on issue
2.9M
Management fee
0.69% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000043838
Inception
21 JUN 2019
Listed
21 JUN 2019
Index provider
India Index Services & Products Ltd
Objective and strategy
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the NSE NIFTY 50 Index.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 100.30%
Asset class
Net %
Long %
Short %
Equity
100.30
100.30
0.00
Bond
0.00
0.00
0.00
Cash
-0.30
0.00
0.30
Other
0.00
0.00
0.00
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 56.07%Sensitive 31.75%Defensive 12.17%
Financial Services
37.65%
Consumer Cyclical
11.38%
Energy
10.19%
Technology
8.24%
Industrials
7.82%
Basic Materials
7.04%
Communication Services
5.52%
Consumer Defensive
5.34%
Healthcare
4.51%
Utilities
2.32%
Real Estate
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 0.00%Emerging markets 100.00%
Asia Emerging
100.00%
North America
0.00%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Asia Developed
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
India
100.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Blend
Average moat
Minimal
Size score
322
SmallMidLarge
Value-growth score
189
ValueBlendGrowth
Economic moat
Narrow 74%None 26%Wide 0%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
68.00%
Large
32.00%
Mid
0.00%
Small
0.00%
Micro
0.00%
Giant 68%Large 32%
Average market cap
$75.74B
Number of holdings
50
Shares held
50
Portfolio statistics · 5 NOV 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
19.96
Price / book
2.64
Price / sales
2.58
Price / cash flow
13.12
Dividend yield
1.41%
Assets in top 10
53.53%
Return on equity
16.96%
Net margin
20.48%
Earnings growth (3 yr)
16.22%
Top holdings · top 10 = 52.91% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding
% Weight
First bought
Market value
Currency
Units held
Sector
Country
HDFC Bank Ltd HDFCBANK
9.93
MAY 2026
16.9M
INR
1.6M
Financial Services
India
ICICI Bank Ltd ICICIBANK
9.37
JUN 2019
16.0M
INR
762,350
Financial Services
India
Reliance Industries Ltd RELIANCE
7.28
JUN 2019
12.4M
INR
711,165
Energy
India
Bharti Airtel Ltd BHARTIARTL
5.61
JUN 2019
9.6M
INR
323,453
Communication Services
India
Larsen & Toubro Ltd LT
4.24
JUN 2019
7.2M
INR
124,492
Industrials
India
Infosys Ltd INFY
3.91
JUN 2019
6.7M
INR
375,643
Technology
India
State Bank of India SBIN
3.72
JUN 2019
6.3M
INR
439,565
Financial Services
India
Axis Bank Ltd 532215
3.27
JUN 2019
5.6M
INR
305,773
Financial Services
India
Kotak Mahindra Bank Ltd KOTAKBANK
3.18
JUN 2019
5.4M
INR
783,208
Financial Services
India
Bajaj Finance Ltd 500034
2.40
JUN 2019
4.1M
INR
290,219
Financial Services
India
Trailing returns · 31 OCT 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
2.7
3M
-3.6
6M
-2.3
YTD
-13.7
1Y
-13.4
3Y
1.5
5Y
0.4
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
2.66
1.00
2.72
—
3 months
-3.62
-4.99
-3.46
—
6 months
-2.33
-3.22
-1.99
—
Year to date
-13.72
-14.71
-13.22
—
1 year
-13.39
-14.98
-12.79
—
3 years p.a.
1.54
0.91
2.24
—
5 years p.a.
0.36
-0.10
1.05
—
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2020
1.3
2021
27.0
2022
-1.2
2023
19.4
2024
14.5
2025
-2.7
Year
Total %
Capital %
Rank in category
2025
-2.71
-5.31
—
2024
14.55
13.94
—
2023
19.44
13.82
—
2022
-1.22
-4.17
—
2021
27.00
26.73
—
2020
1.28
0.72
—
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY20
-19.1
FY21
38.2
FY22
3.6
FY23
18.6
FY24
19.1
FY25
3.9
FY26
-18.3
Financial year
Total %
Financial year to date
-3.90
Year to 30 JUN 2026
-18.32
Year to 30 JUN 2025
3.87
Year to 30 JUN 2024
19.11
Year to 30 JUN 2023
18.63
Year to 30 JUN 2022
3.55
Year to 30 JUN 2021
38.17
Year to 30 JUN 2020
-19.14
Risk statistics · 31 OCT 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
-25.09
-10.16
-4.62
—
Beta
0.90
0.36
0.38
—
R-squared
29.28
6.79
11.01
—
Standard deviation
16.93
14.22
13.66
—
Sharpe ratio
-1.67
-0.42
-0.11
—
Sortino ratio
-1.51
-0.57
-0.18
—
Tracking error
12.53
14.04
13.57
—
Information ratio
-2.03
-1.48
-0.75
—
Upside capture %
1.60
22.23
34.10
—
Downside capture %
211.54
99.91
54.60
—
Maximum drawdown %
-21.81
-22.41
-22.41
—
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
88.5
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
1.515
Est. holding cost %
-2.405
Market impact cost %
0.401
Best quarter
15.07% · SEP 2021
Worst quarter
-22.54% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.69% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.02% p.a.
Total cost ratio
0.69% p.a.
Total cost ratio (last FY)
0.69% p.a.
Buy / sell spread
0.35% / 0.35%
Performance fee
Yes
PDS dated
3 JUL 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
1.2775
Ex Date
2 JUL 2026
Record Date
3 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
61.32
Paid this year
1.2775
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.3
2023
0.8
2022
1.3
2021
2.9
2020
0.1
2018
0.0
Year
Per unit ($)
2024
1.3355
2023
0.8027
2022
1.2692
2021
2.8664
2020
0.0694
2018
0.0395
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
2 JUL 2026
1.2775
30 JUN 2025
1.3355
28 JUN 2024
0.8027
30 JUN 2023
1.2692
30 JUN 2022
2.8664
30 JUN 2021
0.0694
28 JUN 2019
0.0395
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
23.18
NegligibleLowMediumHighSevere
Rank in category
31st percentile
Environmental risk
7.15
Social risk
9.30
Governance risk
6.73
Portfolio covered
100.0%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
42.16%
Medium
39.66%
High
16.49%
Severe
1.69%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
13.75
LowMediumHighSevere
Category average 9.07
Carbon risk
Medium Risk
Rank in category
85th percentile of 55 funds
Fossil fuel involvement
16.51%
Category average
5.26%
Low Carbon Designation
No
Portfolio covered
100.0%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
NDNot Disclosed
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Longest serving
Not Disclosed · since 1 SEP 2024
Most recent appointment
Not Disclosed · since 1 SEP 2024
Managed since
1 SEP 2024
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
US stocks pushed to fresh all-time highs overnight, taking them within 3% of our target – MM has been bullish since late 2023, and although we have now transitioned to a neutral stance from a risk/reward perspective, it's definitely not a sell stance. Overnight, private payroll data from ADP showed hiring slowed to 152,000 jobs last month, far below the 175,000 economists expected. The data is the latest sign of weakness in the labour market that investors hope will give the Federal Reserve enough evidence to cut interest rates.
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