NFTY ETF largest sector is Consumer Discretionary at 8.5% as of Aug 5, 2026

NFTY ETF largest sector is Consumer Discretionary at 8.5% as of Aug 5, 2026
$53.93
See how much of NFTY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is NFTY's largest sector at 8.5% of the fund as of Aug 5, 2026. NFTY is First Trust India Nifty 50 Equal Weight ETF.

FundXLS Pro
See the full sector breakdown of NFTY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFTY ETF Sector Allocation

NFTY sector allocation breaks down across Consumer Discretionary (8.5%), Information Technology (3.9%), Industrials (2.0%), Utilities (1.9%), Energy (1.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NFTY by country shows geographic exposure. NFTY overlap reveals how sector exposure compares with other funds.

NFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    8.54%
  • 2Information Technology
    3.92%
  • 3Industrials
    1.98%
  • 4Utilities
    1.87%
  • 5Energy
    1.86%
  • 6Financials
    1.77%

Industry Breakdown (Top 15)

Automobile Manufacturers
6.4%
3 holdings
Apparel, Accessories & Luxury Goods
2.2%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Airlines
2.0%
1 holding
Electric Utilities
1.9%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Electronic Manufacturing Services
1.8%
1 holding
Diversified Banks
1.8%
1 holding