NFTY ETF

$53.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$155M
Expense Ratio
0.81%
Dividend Yield (Current)
1.26%
Holdings
53
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-2.53%
1 Year+10.08%
3 Year+12.23%
5 Year+8.94%
10 Year+9.18%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TISC:MBTata Steel Limited2.36%
500112:MBState Bank Of India2.34%
500228:MBJsw Steel Limited2.25%
ONGC:MBOil & Natural Gas Corp., Ltd.2.25%
NTPC:MBNtpc Limited2.21%
Top 10 Concentration: 22.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.72
Dec 12, 2025
12M Distributions
2 payments
Total: $0.72

Peer Comparison

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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 $154.7M in net assets. NFTY expense ratio is 0.81%, holding 53 positions across sectors including Unknown, Financials, Utilities. Inception date: 2012-02-14.

NFTY performance shows a YTD return of -2.53%. The 1-year return is 10.08% and the 5-year return is 8.94%. NFTY dividend yield stands at 1.26%, paid quarterly.

NFTY top holdings include Tata Steel Limited (2.4%), State Bank Of India (2.3%), Jsw Steel Limited (2.3%), Oil & Natural Gas Corp., Ltd. (2.3%), Ntpc Limited (2.2%). 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
+1.96%
YTD
-2.53%
1 Year
+10.08%
3 Year
+12.23%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1TISC:MBTata Steel LimitedUnknown2.36%
2500112:MBState Bank Of IndiaFinancials2.34%
3500228:MBJsw Steel LimitedUnknown2.25%
4ONGC:MBOil & Natural Gas Corp., Ltd.Unknown2.25%
5NTPC:MBNtpc LimitedUtilities2.21%
6ULTC:MBUltratech Cement LtdUnknown2.19%
7SHMF:MBShriram Finance LimitedUnknown2.19%
8HALC:MBHindalco Industries LimitedUnknown2.18%
9BAJE:MBBharat Electronics LtdUnknown2.17%
10AXBIAxis Bank Ltd- Gdr Reg SFinancials2.16%