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NFTY
-0.61 · -1.04%
$57.64 · NASDAQ

First Trust India NIFTY 50 Equal Weight ETF (NFTY) ETF Analysis | India Equity

First Trust · USA
AUM:$165.7M
#– of – in India Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is NFTY?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
NFTY returned 10.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 22.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$165.7M
Expense Ratio0.80%
Dividend Yield1.28%
Holdings47
Inception DateFeb 2012
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.48
CategoryIndia Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.7%
1Y
-3.7%
3Y
+16.9%
5Y
+26.5%
OpenBook InsightIf you had invested £10,000 in NFTY 5 years ago, it would have grown to £12,653 — a gain of £2,653.

Annual Returns

Calendar year performance

NFTY delivered positive returns in 3 of the last 5 calendar years.
YearNFTY
2026 YTD-7.1%
2025+3.3%
2024+4.7%
2023+23.5%
2022-5.4%
CAGR 4yr+6.0%
3/5 positive yearsAvg return: +3.8%Worst year: -7.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.8%
Low
Momentum
+1.4%
30-day change
Support Level
53.93
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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