NFTY ETF

NFTY ETF
$52.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$117M
Expense Ratio
0.80%
Dividend Yield (Current)
1.87%
Holdings
104
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+5.66%
5 Year+6.10%
10 Year+7.62%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
ETEA:MBEternal Ltd2.50%
532977:MBBajaj Auto2.43%
500114:MBTitan Co Ltd /Inr/2.31%
HCLT:MBHcl Technolgies2.30%
TCS:MBTata Consultancy Services Ltd2.22%
Top 10 Concentration: 22.52%Report Date: Sep 1, 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 $117.3M in net assets. NFTY expense ratio is 0.80%, holding 104 positions across sectors including Consumer Discretionary, Financials, Information Technology. 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 6.10%. NFTY dividend yield stands at 1.87%, paid quarterly.

NFTY top holdings include Eternal Ltd (2.5%), Bajaj Auto (2.4%), Titan Co Ltd /Inr/ (2.3%), Hcl Technolgies (2.3%), Tata Consultancy Services 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
+5.66%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1ETEA:MBEternal LtdUnknown2.50%
2532977:MBBajaj AutoUnknown2.43%
3500114:MBTitan Co Ltd /Inr/Consumer Discretionary2.31%
4HCLT:MBHcl TechnolgiesUnknown2.30%
5TCS:MBTata Consultancy Services LtdUnknown2.22%
6BAJAJFINSV:MBBajaj Finserv LtdUnknown2.22%
7TECHM:MBTech Mahindra LtdUnknown2.18%
8SHMF:MBShriram Finance LimitedUnknown2.13%
9NEST:MBNestle India LimitedUnknown2.12%
10GRASIMGrasim Industries LimitedUnknown2.11%