NFTY ETF

$54.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
0.81%
Dividend Yield (Current)
1.92%
Holdings
52
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.65%
1 Year-8.24%
3 Year+6.70%
5 Year+5.27%
10 Year+8.27%

Asset Allocation

Stocks: 100.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONGC:MBOil & Natural Gas Corp., Ltd.2.17%
HINDALCO:MBHindalco Industries Ltd2.13%
TREN:MBTrent Limited2.11%
500114:MBTitan Co Ltd /Inr/2.10%
APSE:MBAdani Ports And2.08%
Top 10 Concentration: 20.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 26, 2026
12M Distributions
3 payments
Total: $1.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NFTY ETF Overview

NFTY ETF (First Trust India Nifty 50 Equal Weight ETF) is managed by First Trust Portfolios (US) with $136.6M in net assets. NFTY expense ratio is 0.81%, holding 52 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2012-02-14.

NFTY performance shows a YTD return of -6.65%. The 1-year return is -8.24% and the 5-year return is 5.27%. NFTY dividend yield stands at 1.92%, paid quarterly.

NFTY top holdings include Oil & Natural Gas Corp., Ltd. (2.2%), Hindalco Industries Ltd (2.1%), Trent Limited (2.1%), Titan Co Ltd /Inr/ (2.1%), Adani Ports And (2.1%). View all NFTY holdings, sector breakdown, or dividend history.

NFTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
-6.65%
1 Year
-8.24%
3 Year
+6.70%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1ONGC:MBOil & Natural Gas Corp., Ltd.Unknown2.17%
2HINDALCO:MBHindalco Industries LtdUnknown2.13%
3TREN:MBTrent LimitedUnknown2.11%
4500114:MBTitan Co Ltd /Inr/Consumer Discretionary2.10%
5APSE:MBAdani Ports AndUnknown2.08%
6LT:MBLarsen & Toubro LtdUnknown2.07%
7TISC:MBTata Steel LimitedUnknown2.06%
8COALINDIA:MBCoal India Ltd CommonUnknown2.05%
9GRASIMGrasim Industries LimitedUnknown2.05%
10BAJE:MBBharat Electronics LtdUnknown2.04%