NFTY ETF

NFTY ETF
$52.30
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Consumer Discretionary is NFTY's largest sector at 6.1% of the fund as of Sep 1, 2026. NFTY is First Trust India Nifty 50 Equal Weight ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (6.1%), Financials (3.8%), Information Technology (2.1%), Industrials (2.0%), Utilities (1.8%). Across 104 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

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.13%
  • 2Financials
    3.75%
  • 3Information Technology
    2.10%
  • 4Industrials
    1.97%
  • 5Utilities
    1.79%

Industry Breakdown (Top 15)

Automobile Manufacturers
3.8%
2 holdings
Diversified Banks
3.8%
2 holdings
Apparel, Accessories & Luxury Goods
2.3%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Airlines
2.0%
1 holding
Electric Utilities
1.8%
1 holding