NFTYvsIMVPETF Comparison
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First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Invesco India ETF (IMVP) belong to the same industry segment: EM Large & Mid Cap. NFTY's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, IMVP's top sector exposures are Finance, Industrials and Consumer Cyclicals. NFTY is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.78% for IMVP. NFTY is down -9.17% year-to-date (YTD) with -$35M in YTD flows. IMVP performs worse with -17.01% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of NFTY and IMVP below, 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 vs IMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFTY IMVP | -1.70%-2.38% | -2.41%-5.29% | -9.17%-17.01% | -8.63%-17.27% | +13.58%+1.79% | +29.28%+11.60% |
| Flows | NFTY IMVP | -$8M-$4M | -$13M-$21M | -$35M-$31M | -$68M-$60M | -$2M+$19M | +$31M+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY IMVP | +14.27%+13.38% | +14.59%+13.80% | +14.86%+14.65% | +15.69%+15.50% |
| Max drawdown | NFTY IMVP | -4.57%-7.51% | -15.88%-20.03% | -21.57%-25.43% | -21.57%-25.43% |
| Max drawdown duration | NFTY IMVP | 77d78d | 267d275d | 665d663d | 665d663d |
Trading data
NFTY | IMVP | |
Last sale 7/24/2026 at 1:30 PM | $52.76 | |
| Previous close 07/23/2026 | $52.50 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NFTY | IMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NFTY | IMVP | |
|---|---|---|
| Last price | $52.76 | – |
| 1D performance | +0.50% | – |
| AuM | $124.30 M | $122.03 M |
| E/R | 0.81% | 0.78% |
Characteristics
NFTY | IMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NIFTY50 Equal Weight Index | Bloomberg India MVP Index |
| N° of holdings | 42 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | March 5, 2008 |
| ESG | No | No |
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Exposure
Countries
NFTY
India
81.44%
Other
18.56%
IMVP
India
100%
Sectors
NFTY
Consumer Cyclical.
14.13%
Finance
11.93%
Industrials
10.1%
Non-Energy Materi.
9.92%
Technology
9.39%
Healthcare
8.12%
Other
36.41%
IMVP
Finance
24.68%
Industrials
11.33%
Consumer Cyclical.
10.78%
Healthcare
10.51%
Energy
8.69%
Non-Energy Materi.
8.58%
Other
25.43%
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Diversification
NFTY
Total weight of top 15 holdings out of 15
30.67%
IMVP
Total weight of top 15 holdings out of 15
54.96%
Top 15 holdings
Data as of June 30, 2026
NFTY
Maruti Suzuki India Ltd.
2.17%
Max Healthcare Institute Ltd.
2.10%
InterGlobe Aviation Ltd.
2.07%
INE721A01013
2.05%
Mahindra & Mahindra Ltd.
2.04%
Adani Enterprises Ltd.
2.04%
Asian Paints Ltd.
2.03%
Titan Co. Ltd.
2.03%
Adani Ports & Special Economic Zone Ltd.
2.03%
State Bank of India
2.02%
Cipla Ltd.
2.02%
Hindustan Unilever Ltd.
2.02%
SBI Life Insurance Co. Ltd.
2.02%
Trent Ltd.
2.02%
Bharat Electronics Ltd.
2.01%
IMVP
Polycab India Ltd.
4.57%
Oberoi Realty Ltd.
4.05%
Bank of Baroda
3.71%
Bajaj Auto Ltd.
3.69%
NMDC Ltd.
3.66%
Dr. Reddy's Laboratories Ltd.
3.62%
Titan Co. Ltd.
3.58%
Torrent Power Ltd.
3.57%
Max Financial Services Ltd.
3.56%
Hindalco Industries Ltd.
3.54%
Torrent Pharmaceuticals Ltd.
3.54%
State Bank of India
3.51%
TVS Motor Co. Ltd.
3.50%
Canara Bank
3.44%
Ashok Leyland Ltd.
3.42%
Frequently asked questions about NFTY and IMVP
How have the NFTY and IMVP ETFs performed in 2026?
As of July 23, 2026, NFTY is down -9.17% year-to-date (YTD), while IMVP has lost -17.01%. That puts NFTY better performer ahead so far this year.
Which ETF is attracting more investor money: NFTY or IMVP?
Year-to-date, the NFTY ETF saw -$35M in flows, compared to -$31M for IMVP.
Which ETF is more volatile: NFTY or IMVP?
Over the past year, NFTY had a volatility of 14.59%, while IMVP experienced 13.8%.
Which ETF is bigger: NFTY or IMVP?
As of July 23, 2026, NFTY holds $124.30 M in assets under management (AUM), while IMVP manages $122.03 M.
What sectors do the NFTY and IMVP ETFs invest in?
NFTY leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, IMVP focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the NFTY ETF and IMVP ETF?
NFTY top holdings include Maruti Suzuki India Ltd., Max Healthcare Institute Ltd. and InterGlobe Aviation Ltd.. IMVP holds in its top three: Polycab India Ltd., Oberoi Realty Ltd. and Bank of Baroda.
Which ETF is more diversified: NFTY or IMVP?
NFTY holds 42 securities with 30.67% of its assets in the top 15. IMVP has 31 securities and a top 15 weight of 54.96%.
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