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NFTYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NFTY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NFTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFTY ETF 2 | -7.46%– | -5.85%– | -7.35%– | +4.04%– | +33.87%– | +38.99%– |
| Flows | NFTY ETF 2 | -– | -$15M– | -$9M– | -$74M– | +$41M– | +$125M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY ETF 2 | +16.27%– | +14.54%– | +13.98%– | +15.67%– |
| Max drawdown | NFTY ETF 2 | -8.07%– | -8.98%– | -19.35%– | -19.35%– |
| Max drawdown duration | NFTY ETF 2 | 63d– | 255d– | 531d– | 531d– |
Trading data
NFTY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $53.13 | – |
| Previous close 03/11/2026 | $54.17 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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NFTY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NFTY | ETF 2 | |
|---|---|---|
| Last price | $53.13 | – |
| 1D performance | -1.93% | – |
| AuM | $154.69 M | – |
| E/R | 0.81% | – |
Characteristics
NFTY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NIFTY50 Equal Weight Index | – |
| N° of holdings | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
NFTY
India
83.98%
Other
16.02%
ETF 2
Sectors
NFTY
Financials
14.58%
Consumer Discreti.
13.6%
Materials
10.48%
Information Techn.
10%
Industrials
9.84%
Health Care
7.43%
Other
34.07%
ETF 2
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Diversification
NFTY
Total weight of top 15 holdings out of 15
32.87%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NFTY
OIL AND NATURAL GAS
2.32%
BHARAT ELECTRONICS
2.28%
AXIS BANK
2.26%
STATE BANK OF INDIA
2.26%
JSW STEEL
2.25%
HINDALCO INDUSTRIES
2.23%
COAL INDIA ORD AU
2.22%
NTPC
2.22%
TECH MAHINDRA-A
2.19%
ULTRATECH CEMENT
2.18%
SHRIRAM TRANSPORT FINANCE
2.15%
BAJAJ AUTO
2.14%
HCL TECHNOLOGIES
2.07%
HINDUSTAN UNILEVER
2.07%
ICICI BANK
2.03%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
