Pensions & Investments Logo
ETF Exchange > NFTY ETF

NFTY - ETF Fact Sheet

First Trust India NIFTY 50 Equal Weight ETF - USD

Fund Identification

Ticker

NFTY

ISIN

US33737J8027

Main Metrics

Price

$53.32

Expense Ratio

0.81%

AuM

$130.63M

Tracking Difference

-10.53%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index.

NFTY's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-1.17%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NFTY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NFTY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NIFTY50 Equal Weight Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NFTY's exposure

Countries

India
97.74%

Sectors

Consumer Cyclical.
17.19%
Industrials
13.64%
Non-Energy Materi.
13.21%
Finance
13.19%
Technology
11.01%
Healthcare
9.42%
Other
22.34%

Top 5 holdings

Adani Enterprises Ltd.
2.99%
Hindalco Industries Ltd.
2.50%
Adani Ports & Special Economic Zone Ltd.
2.48%
Tata Motors Passenger Vehicles Ltd.
2.31%
Trent Ltd.
2.31%
Total holdings
42
Total weight of top 5
12.59%
1.0%