NFTY ETF

NFTY ETF
$54.59
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Fund Essentials - as of Aug 5, 2026

Net Assets
$119M
Expense Ratio
0.80%
Dividend Yield (Current)
1.87%
Holdings
52
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.01%
1 Year-1.64%
3 Year+5.79%
5 Year+6.18%
10 Year+7.65%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
ETERNAL:MBEternal Ltd Sedol Bl6P2102.31%
HCLT:MBHcl Technolgies2.31%
532977:MBBajaj Auto Ltd /Inr/2.31%
500490:MBBajaj Finance Ltd Common2.23%
532978:MBBajaj Finserv, Ltd.2.23%
Top 10 Concentration: 22.16%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 26, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFTY ETF Overview

NFTY ETF (First Trust India Nifty 50 Equal Weight ETF) is managed by First Trust Portfolios (US) with $118.6M in net assets. NFTY expense ratio is 0.80%, holding 52 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2012-02-14.

NFTY performance shows a YTD return of -6.01%. The 1-year return is -1.64% and the 5-year return is 6.18%. NFTY dividend yield stands at 1.87%, paid quarterly.

NFTY top holdings include Eternal Ltd Sedol Bl6P210 (2.3%), Hcl Technolgies (2.3%), Bajaj Auto Ltd /Inr/ (2.3%), Bajaj Finance Ltd Common (2.2%), Bajaj Finserv, Ltd. (2.2%). Go to all NFTY holdings, NFTY sectors, or NFTY dividends.

NFTY can be compared against other funds. Use NFTY overlap to find shared positions, or NFTY vs another fund for a side-by-side view. NFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
-6.01%
1 Year
-1.64%
3 Year
+5.79%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1ETERNAL:MBEternal Ltd Sedol Bl6P210Unknown2.31%
2HCLT:MBHcl TechnolgiesUnknown2.31%
3532977:MBBajaj Auto Ltd /Inr/Consumer Discretionary2.31%
4500490:MBBajaj Finance Ltd CommonUnknown2.23%
5532978:MBBajaj Finserv, Ltd.Unknown2.23%
6TCS:MBTata Consultancy Services LtdUnknown2.18%
7500114:MBTitan Co Ltd /Inr/Consumer Discretionary2.17%
8TECHM:MBTech Mahindra LtdUnknown2.15%
9MM:MBMahindra & Mahindra Ltd %Consumer Discretionary2.15%
10500209:MBInfosys Ltd Common Stock Inr5.Information Technology2.12%