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First TrustIndia EquityNFTY · Nasdaq

First Trust India NIFTY 50 Equal Weight ETF (NFTY)

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Price
$53.01
—11 Sept 2026
Assets
$117.4M
Total net assets
Expense ratio
0.80%
Category 0.98%
Yield
1.88%
Trailing distributions
3Y CAGR
3.5%+0.2%
Category 3.3%
5Y CAGR
3.7%+0.9%
Category 2.8%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.0%+0.2%+1.2%-8.6%-7.3%+3.5%+3.7%+7.1%+5.9%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference-0.9%-2.5%-4.7%-1.0%+0.2%+0.2%+0.9%+0.7%+3.2%

Holdings

The 10 largest positions make up 22.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ETERNAL.BOEternal Ltd2.50%
BAJAJ-AUTO.BOBajaj Auto Ltd2.43%
TITAN.NSTitan Co Ltd2.31%
HCLTECH.NSHCL Technologies Ltd2.30%
TCS.NSTata Consultancy Services Ltd2.23%
BAJAJFINSV.BOBajaj Finserv Ltd2.22%
532755Tech Mahindra Ltd2.18%
SHRIRAMFIN.NSShriram Finance Ltd2.13%
NESTLEIND.NSNestle India Ltd2.12%
GRASIM.NSGrasim Industries Ltd2.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.2
P/B
3.3
P/S
2.3
P/CF
14.8

Sector allocation

Share of the equity the fund holds.

22.0%Financial services10 sectors
  1. Financial services22.0%
  2. Consumer discretionary17.0%
  3. Materials12.1%
  4. Technology11.0%
  5. Health care9.7%
  6. Industrials7.6%
  7. Consumer staples7.5%
  8. Energy7.5%
  9. Utilities3.6%
  10. Communication services1.9%

Asset mix

  • Stocks99.0%
  • Cash1.0%

ETF details

Issuer
First Trust
Category
Equity · India Equity
Ticker
NFTY
Exchange
Nasdaq
Inception
14 Feb 2012 (14.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.80% (category 0.98%)
Holdings turnover
22% (category 42%)
Distribution yield
1.88%
Beta, 3 years
0.63
Total net assets
$117.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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