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First Trust India NIFTY 50 Equal Weight ETF

Ticker: NFTY ISIN: US33737J8027
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.80%
Fund size
$149.19M
Holdings
47
Top 10
23.9%
Issuer
First Trust
$54.77 1.52%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +1.69%
6 Months -5.31%
1 Year -2.90%
5 Years +5.04% p.a.+27.82%
10 Years +7.33% p.a.+102.68%
Since inception +6.14% p.a.+136.96%
Calendar year returns
YTD -5.54%
2025 +5.47%
2024 +5.18%
2023 +24.00%
2022 -3.46%
2021 +26.81%

Key stats

AUM
149.19M
Expense ratio
0.80%
Holdings
47
1Y return
-2.90%
Volatility (1Y)
14.82%
52-week range
50.32 - 59.95
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (NSE) by investing in all of the components of the NIFTY 50.

Category India Equity
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.83%
Cash
0.17%

Sectors

Financial Services
21.43%
Consumer Cyclicals
15.40%
Basic Materials
12.72%
Healthcare
10.50%
Energy
8.74%
Technology
8.66%
Industrials
8.01%
Consumer Defensive
7.59%

Regions

Asia Emerging
100.00%

Market cap mix

Mega
61.19%
Big
38.64%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NTPC Limited
2.55%
Oil & Natural Gas Corporation Limited
2.52%
Tata Steel Limited
2.48%
POWER GRID CORPORATION OF INDIA LTD.
2.48%
Coal India Limited
2.42%
State Bank of India
2.35%
Bharat Electronics Limited
2.29%
Apollo Hospitals Enterprise Limited
2.28%
JSW Steel Limited
2.28%
Sun Pharmaceutical Industries Limited
2.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -9.97%
1M return 1.69%
6M return -5.31%
1Y return -2.90%
3Y return 9.20%
5Y return 27.82%
10Y return 7.82%

Risk

Volatility (1Y) 14.82%
Volatility (3Y) 12.16%
Sharpe ratio (3Y) 0.64
Beta 0.43
52-week range 50.32 - 59.95
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 47
Top 10 weight 23.90%
Expense ratio 0.80%
Fund size 149.19M
Turnover 43.00%
Avg. market cap 33.89K

Details

Instrument metadata and source update timestamps.

Symbol NFTY
Name First Trust India NIFTY 50 Equal Weight ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US33737J8027
Country USA
Code + exchange NFTY.NASDAQ
Last price date 2026-03-27
Fundamentals updated 2026-03-27

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