NFTYvsINDHETF Comparison
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First Trust India NIFTY 50 Equal Weight ETF (NFTY) belongs to the EM Large & Mid Cap segment. WisdomTree India Hedged Equity Fund (INDH) is part of the Uncategorized Equities segment. NFTY's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, INDH's top sector exposures are Finance, Energy and Consumer Cyclicals. NFTY is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.64% for INDH. NFTY is down -8.35% year-to-date (YTD) with -$35M in YTD flows. INDH performs worse with -9.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NFTY and INDH 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 INDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFTY INDH | -2.05%-0.87% | -2.17%-0.97% | -8.35%-9.10% | -7.37%-6.06% | +14.61%n/a | +30.48%n/a |
| Flows | NFTY INDH | -$8M- | -$13M- | -$35M- | -$68M-$1M | -$2M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFTY INDH | +14.22%+11.56% | +14.57%+13.80% | +14.86%n/a | +15.68%n/a |
| Max drawdown | NFTY INDH | -4.57%-4.56% | -15.88%-13.53% | -21.57%n/a | -21.57%n/a |
| Max drawdown duration | NFTY INDH | 76d79d | 266d201d | 664dn/a | 664dn/a |
Trading data
NFTY | INDH | |
Last sale 7/24/2026 at 1:30 PM | $52.76 | $38.79 |
| Previous close 07/23/2026 | $52.50 | $38.57 |
| 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 | INDH | |
|---|---|---|
| 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 | INDH | |
|---|---|---|
| Last price | $52.76 | $38.79 |
| 1D performance | +0.50% | +0.59% |
| AuM | $125.43 M | $5.79 M |
| E/R | 0.81% | 0.64% |
Characteristics
NFTY | INDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | NIFTY50 Equal Weight Index | WisdomTree India Hedged Equity Index |
| N° of holdings | 42 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | May 9, 2024 |
| ESG | No | No |
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Exposure
Countries
NFTY
India
81.44%
Other
18.56%
INDH
India
102.41%
Other
-2.41%
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%
INDH
Finance
25.25%
Energy
12.15%
Consumer Cyclical.
11.82%
Technology
9.93%
Non-Energy Materi.
9.08%
Industrials
8.72%
Other
23.05%
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Diversification
NFTY
Total weight of top 15 holdings out of 15
30.67%
INDH
Total weight of top 15 holdings out of 15
55.69%
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%
INDH
Reliance Industries Ltd.
8.98%
HDFC Bank Ltd.
7.83%
ICICI Bank Ltd.
7.23%
Bharti Airtel Ltd.
4.62%
Infosys Ltd.
3.74%
Mahindra & Mahindra Ltd.
3.24%
Axis Bank Ltd.
3.24%
Larsen & Toubro Ltd.
2.86%
Kotak Mahindra Bank Ltd.
2.22%
Tata Consultancy Services Ltd.
2.14%
Sun Pharmaceutical Industries Ltd.
2.07%
Hindustan Unilever Ltd.
2.03%
State Bank of India
1.93%
Titan Co. Ltd.
1.85%
Maruti Suzuki India Ltd.
1.73%
Frequently asked questions about NFTY and INDH
How have the NFTY and INDH ETFs performed in 2026?
As of July 22, 2026, NFTY is down -8.35% year-to-date (YTD), while INDH has lost -9.1%. That puts NFTY better performer ahead so far this year.
Which ETF is attracting more investor money: NFTY or INDH?
Year-to-date, the NFTY ETF saw -$35M in flows, compared to - for INDH.
Which ETF is more volatile: NFTY or INDH?
Over the past year, NFTY had a volatility of 14.57%, while INDH experienced 13.8%.
Which ETF is bigger: NFTY or INDH?
As of July 22, 2026, NFTY holds $125.43 M in assets under management (AUM), while INDH manages $5.79 M.
What sectors do the NFTY and INDH ETFs invest in?
NFTY leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, INDH focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the NFTY ETF and INDH ETF?
NFTY top holdings include Maruti Suzuki India Ltd., Max Healthcare Institute Ltd. and InterGlobe Aviation Ltd.. INDH holds in its top three: Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
Which ETF is more diversified: NFTY or INDH?
NFTY holds 42 securities with 30.67% of its assets in the top 15. INDH has 79 securities and a top 15 weight of 55.69%.
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