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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.-5.54%
Last price
$52.70
1M perf.
-7.34%
1M flows
N/A
AuM
€133M
E/R
0.81%
Rating
ESG Consensus®
NFTY
$52.70
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NFTY
$54.01
-6.38%
EM Large & Mid Cap
+8.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.34%  | -6.38% | +3.16% | +32.93% | +38.98%  | -6.00% | -7.99% | -7.99% | |
| 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
3/12/2026
$53.90
1D NAV change
-0.70%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.38% | +3.16% | +32.93% | +38.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
India
83.98%
Unavailable
16.02%
Sectors
Financials
14.58%
Consumer Discretionary
13.60%
Materials
10.48%
Information Technology
10.00%
Industrials
9.84%
Health Care
7.43%
Energy
6.35%
Consumer Staples
5.63%
Unavailable
16.02%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
OIL AND NATURAL GAS
BHARAT ELECTRONICS
AXIS BANK
STATE BANK OF INDIA
JSW STEEL
HINDALCO INDUSTRIES
COAL INDIA ORD AU
NTPC
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TECH MAHINDRA-A
ULTRATECH CEMENT
SHRIRAM TRANSPORT FINANCE
BAJAJ AUTO
HINDUSTAN UNILEVER
HCL TECHNOLOGIES
ICICI BANK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NIFTY50 Equal Weight Total Return Index - USD
Index ticker
NSE50EWT Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €133M in assets as of March 12, 2026.
How has NFTY performed lately?
Based on data from March 12, 2026, NFTY returned -7.34% over the past month, -6.38% over the last three months and -7.99% year-to-date.
What are the latest inflows or outflows for NFTY?
As of March 12, 2026, NFTY recorded net flows of -€7.4M year-to-date.
Does NFTY distribute dividends?
NFTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of NFTY?
As of January 31, 2026, NFTY has significant geographic allocations in India.
In which sector or theme does NFTY invest in?
As of January 31, 2026, NFTY focuses largely on Financials, Consumer Discretionary and Materials.
How many securities does NFTY hold and how diversified is it?
As of January 31, 2026, NFTY holds 42 positions in its portfolio, with 32.87% of assets concentrated in its top 15 holdings.
What are the main positions in NFTY?
As of January 31, 2026, NFTY top three holdings include OIL AND NATURAL GAS, BHARAT ELECTRONICS and AXIS BANK.
What is the base currency of NFTY?
The base currency of NFTY is USD.
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