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First Trust India NIFTY 50 Equal Weight ETF
NFTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.05% | -2.17% | -8.35% | -7.37% | +14.61% | +30.48% |
| Flows | -$8M | -$13M | -$35M | -$68M | -$2M | +$31M |
Characteristics
The First Trust India NIFTY 50 Equal Weight ETF is built to track the NIFTY50 Equal Weight Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2012 |
| ESG | No |
More data and info about NFTY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.22% | +14.57% | +14.86% | +15.68% |
Max drawdown | -4.57% | -15.88% | -21.57% | -21.57% |
Max drawdown duration | 76d | 266d | 664d | 664d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NFTY?
NFTY is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does NFTY track?
NFTY tracks the NIFTY50 Equal Weight Total Return Index - USD, aiming to replicate its performance through full replication.
What does NFTY invest in?
This ETF provides exposure to Equally Weighted Large Cap Indian Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of NFTY?
The total expense ratio (TER) of NFTY is 0.81%, representing the annual fee charged by the fund manager.
When was NFTY launched?
NFTY was launched on February 14, 2012, marking its entry into the ETF market.
Who is the issuer of NFTY?
NFTY is issued by First Trust.
What is the AUM of NFTY?
As of July 22, 2026, NFTY manages $125.43 M, reflecting the total assets held in the fund.
How has NFTY performed recently?
As of July 22, 2026, NFTY delivered a return of -2.05% over the past month (1M performance), -2.17% over the past three months (3M), and -8.35% year-to-date (YTD).
What are the recent fund flows for NFTY?
As of July 22, 2026, NFTY has seen net flows of -$8M in the past month (1M flow) and -$35M year-to-date (YTD).
Does NFTY pay dividends?
As of July 22, 2026, NFTY has a trailing 12-month distribution yield of 1.92%.
How many holdings are in NFTY
As of June 30, 2026, NFTY holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NFTY?
As of June 30, 2026, NFTY holds 42 securities, with 30.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of NFTY?
As of June 30, 2026, NFTY holds a portfolio of 42 underlyings, with its largest positions including Maruti Suzuki India Ltd., Max Healthcare Institute Ltd. and InterGlobe Aviation Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NFTY invest in?
As of June 30, 2026, NFTY has its largest geographic exposures in India.
What sectors or themes does NFTY focus on?
As of June 30, 2026, NFTY is primarily exposed to Consumer Cyclicals, Finance and Industrials.
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