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NFTY ETF · First Trust India NIFTY 50 Equal Weight ETF
The NFTY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NIFTY50 Equal Weight Index. The NFTY ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.+12.00%
Last price
$52.17
1M perf.
-0.30%
1M flows
-€4.7M
AuM
€118M
TER
0.81%
Rating
ESG Consensus®
NFTY
$52.17
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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NFTY
$53.55
-8.29%
EM Large & Mid Cap
+15.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | -8.29% | -7.17% | +23.70% | +34.97%  | -0.52% | +6.60% | -8.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$53.47
1D NAV change
-1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.29% | -7.17% | +23.70% | +34.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
India
84.62%
Unavailable
15.38%
Sectors
Consumer Discretionary
14.23%
Financials
13.82%
Industrials
10.26%
Materials
10.24%
Information Technology
10.04%
Health Care
7.95%
Energy
6.18%
Consumer Staples
5.98%
Unavailable
15.38%
Other
5.92%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
OIL AND NATURAL GAS
HINDALCO INDUSTRIES
TRENT-B
TITAN CO LTD
ADANI PORTS AND SPECIAL ECONOMIC
LARSEN AND TOUBRO
GRASIM INDUSTRIES
COAL INDIA ORD AU
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WIPRO-A
ADANI ENTERPRISES
BHARAT ELECTRONICS
JSW STEEL
INTERGLOBE AVIATION
ITC
ASIAN PAINTS
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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NFTY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€227.99B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.68B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €9.72B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.39B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.22B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.01B |
Frequently asked questions about NFTY
What does First Trust India NIFTY 50 Equal Weight ETF, NFTY, invest in?
NFTY is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Indian Equities.
Which benchmark or index does NFTY replicate?
NFTY tracks the NIFTY50 Equal Weight Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NFTY?
NFTY carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was NFTY launched?
NFTY was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of NFTY?
First Trust India NIFTY 50 Equal Weight ETF, NFTY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of NFTY?
NFTY oversees €118M in assets as of May 11, 2026.
How has NFTY performed lately?
Based on data from May 11, 2026, NFTY returned -0.30% over the past month, -8.29% over the last three months and -8.18% year-to-date.
What are the latest inflows or outflows for NFTY?
As of May 11, 2026, NFTY recorded net flows of -€4.7M over the last month and -€19M year-to-date.
Does NFTY distribute dividends?
NFTY follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of NFTY?
As of March 31, 2026, NFTY has significant geographic allocations in India.
In which sector or theme does NFTY invest in?
As of March 31, 2026, NFTY focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does NFTY hold and how diversified is it?
As of March 31, 2026, NFTY holds 42 positions in its portfolio, with 30.98% of assets concentrated in its top 15 holdings.
What are the main positions in NFTY?
As of March 31, 2026, NFTY top three holdings include OIL AND NATURAL GAS, HINDALCO INDUSTRIES and TRENT-B.
What is the base currency of NFTY?
The base currency of NFTY is USD.
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