NFTY ETF

$52.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$133M
Expense Ratio
0.81%
Dividend Yield (Current)
1.90%
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-9.57%
1 Year-10.15%
3 Year+5.17%
5 Year+5.59%
10 Year+7.82%

Asset Allocation

Stocks: 100.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ONGC:MBONGC:MB2.17%
HINDALCO:MBHINDALCO:MB2.13%
TREN:MBTREN:MB2.11%
500114:MB500114:MB2.10%
TATACONSTata Consumer Products Ltd2.09%
Top 10 Concentration: 21.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 26, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
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 $132.9M in net assets. NFTY expense ratio is 0.81%, holding 52 positions across sectors including Unknown. Inception date: 2012-02-14.

NFTY performance shows a YTD return of -9.57%. The 1-year return is -10.15% and the 5-year return is 5.59%. NFTY dividend yield stands at 1.90%, paid quarterly.

NFTY top holdings include ONGC:MB (2.2%), HINDALCO:MB (2.1%), TREN:MB (2.1%), 500114:MB (2.1%), Tata Consumer Products Ltd (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
-2.76%
YTD
-9.57%
1 Year
-10.15%
3 Year
+5.17%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1ONGC:MBONGC:MBUnknown2.17%
2HINDALCO:MBHINDALCO:MBUnknown2.13%
3TREN:MBTREN:MBUnknown2.11%
4500114:MB500114:MBUnknown2.10%
5TATACONSTata Consumer Products LtdUnknown2.09%
6BJFINBajaj Finserv LtdUnknown2.09%
7HMCLHero MotoCorp LtdUnknown2.08%
8TRENTTrent LtdUnknown2.08%
9APSE:MBAPSE:MBUnknown2.08%
10LT:MBLT:MBUnknown2.07%