NFTYvsINDAETF Comparison
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First Trust India NIFTY 50 Equal Weight ETF (NFTY) and iShares MSCI India ETF (INDA) belong to the same industry segment: EM Large & Mid Cap. NFTY's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, INDA's top sector exposures are Finance, Industrials and Non-Energy Materials. NFTY is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.61% for INDA. NFTY is down -9.17% year-to-date (YTD) with -$35M in YTD flows. INDA performs worse with -11.08% YTD performance, and -$1.92B in YTD flows. Run a side-by-side ETF comparison of NFTY and INDA 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 INDA 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 INDA | -1.70%-2.71% | -2.41%-1.98% | -9.17%-11.08% | -8.63%-11.05% | +13.58%+9.34% | +29.28%+15.65% |
| Flows | NFTY INDA | -$8M-$131M | -$13M+$233M | -$35M-$1.92B | -$68M-$2.55B | -$2M+$301M | +$31M+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY INDA | +14.27%+13.91% | +14.59%+14.05% | +14.86%+14.68% | +15.69%+15.34% |
| Max drawdown | NFTY INDA | -4.57%-5.19% | -15.88%-17.75% | -21.57%-23.22% | -21.57%-23.22% |
| Max drawdown duration | NFTY INDA | 77d79d | 267d275d | 665d666d | 665d666d |
Trading data
NFTY | INDA | |
Last sale 7/24/2026 at 1:30 PM | $52.76 | $48.02 |
| Previous close 07/23/2026 | $52.50 | $47.63 |
| 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 | INDA | |
|---|---|---|
| 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 | INDA | |
|---|---|---|
| Last price | $52.76 | $48.02 |
| 1D performance | +0.50% | +0.82% |
| AuM | $124.30 M | $6.59 B |
| E/R | 0.81% | 0.61% |
Characteristics
NFTY | INDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NIFTY50 Equal Weight Index | MSCI Emerging Markets India Index |
| N° of holdings | 42 | 166 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | February 2, 2012 |
| ESG | No | No |
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Exposure
Countries
NFTY
India
81.44%
Other
18.56%
INDA
India
99.55%
Other
0.45%
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%
INDA
Finance
31.62%
Industrials
11.73%
Non-Energy Materi.
9.39%
Consumer Cyclical.
9.17%
Energy
8.63%
Other
29.46%
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Diversification
NFTY
Total weight of top 15 holdings out of 15
30.67%
INDA
Total weight of top 15 holdings out of 15
42.58%
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%
Adani Enterprises Ltd.
2.04%
Mahindra & Mahindra Ltd.
2.04%
Titan Co. Ltd.
2.03%
Asian Paints Ltd.
2.03%
Adani Ports & Special Economic Zone Ltd.
2.03%
Cipla Ltd.
2.02%
Trent Ltd.
2.02%
State Bank of India
2.02%
SBI Life Insurance Co. Ltd.
2.02%
Hindustan Unilever Ltd.
2.02%
Apollo Hospitals Enterprise Ltd.
2.01%
INDA
HDFC Bank Ltd.
6.52%
Reliance Industries Ltd.
6.06%
ICICI Bank Ltd.
5.59%
Bharti Airtel Ltd.
3.89%
BlackRock Cash Funds - Treasury
2.75%
Infosys Ltd.
2.33%
Axis Bank Ltd.
2.31%
Larsen & Toubro Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.06%
Bajaj Finance Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.67%
State Bank of India
1.47%
Sun Pharmaceutical Industries Ltd.
1.29%
Tata Consultancy Services Ltd.
1.28%
Maruti Suzuki India Ltd.
1.28%
Frequently asked questions about NFTY and INDA
How have the NFTY and INDA ETFs performed in 2026?
As of July 23, 2026, NFTY is down -9.17% year-to-date (YTD), while INDA has lost -11.08%. That puts NFTY better performer ahead so far this year.
Which ETF is attracting more investor money: NFTY or INDA?
Year-to-date, the NFTY ETF saw -$35M in flows, compared to -$1.92B for INDA.
Which ETF is more volatile: NFTY or INDA?
Over the past year, NFTY had a volatility of 14.59%, while INDA experienced 14.05%.
Which ETF is bigger: NFTY or INDA?
As of July 23, 2026, NFTY holds $124.30 M in assets under management (AUM), while INDA manages $6.59 B.
What sectors do the NFTY and INDA ETFs invest in?
NFTY leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, INDA focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the NFTY ETF and INDA ETF?
NFTY top holdings include Maruti Suzuki India Ltd., Max Healthcare Institute Ltd. and InterGlobe Aviation Ltd.. INDA holds in its top three: HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..
Which ETF is more diversified: NFTY or INDA?
NFTY holds 42 securities with 30.67% of its assets in the top 15. INDA has 166 securities and a top 15 weight of 42.58%.
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Latest news about NFTY & INDA
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