evenfolioETF Details
First Trust·India Equity·NFTY · Nasdaq
First Trust India NIFTY 50 Equal Weight ETF (NFTY)
- Price
- $52.30
- —30 Oct 2026
- Assets
- $100.1M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.98%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- -10.0%+1.4%
- Category -11.4%
- 3Y CAGR
- 4.4%+0.3%
- Category 4.1%
- 5Y CAGR
- 3.6%+1.2%
- Category 2.4%
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First Trust India NIFTY 50 Equal Weight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -4.1% | -2.5% | -9.8% | -10.0% | +4.4% | +3.6% | +6.7% | +5.7% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +1.7% | +0.4% | -0.4% | +0.8% | +1.4% | +0.3% | +1.2% | +0.7% | +4.4% |
Holdings
The 10 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.09% |
| 500124 | Dr Reddy's Laboratories Ltd | 2.08% |
| INDIGO.NS | InterGlobe Aviation Ltd | 2.05% |
| ADANIPORTS.BO | Adani Ports & Special Economic Zone Ltd | 2.04% |
| AXISBANK.BO | Axis Bank Ltd | 2.04% |
| COALINDIA.NS | Coal India Ltd | 2.02% |
| ICICIBANK.NS | ICICI Bank Ltd | 2.02% |
| ADANIENT.BO | Adani Enterprises Ltd | 2.02% |
| INFY.NS | Infosys Ltd | 2.02% |
| MARUTI.NS | Maruti Suzuki India Ltd | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 3.1
- P/S
- 2.2
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Consumer discretionary15.9%
- Materials12.0%
- Health care9.8%
- Industrials8.1%
- Technology8.1%
- Energy8.0%
- Consumer staples7.9%
- Utilities4.0%
- Communication services2.0%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- First Trust
- Category
- Equity · India Equity
- Ticker
- NFTY
- Exchange
- Nasdaq
- Inception
- 14 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.98%)
- Holdings turnover
- 22% (category 42%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.71
- Total net assets
- $100.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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