NFTY
First Trust India NIFTY 50 Equal Weight ETF
The First Trust India NIFTY 50 Equal Weight ETF tracks an index of the 50 largest and most liquid Indian equity securities, equally weighted.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 136.8 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Feb 14, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WIPRO LTD | 2.4 % |
| ASIAN PAINTS LTD | 2.4 % |
| ADANI ENTERPRISES LTD | 2.4 % |
| HDFC LIFE INSURANCE CO. LTD. | 2.4 % |
| MUNDRA PORT AND SEZ LIMITED | 2.3 % |
| MAHINDRA & MAHINDRA LTD. | 2.3 % |
| INFOSYS TECHNOLOGIES LTD | 2.2 % |
| MAX HEALTHCARE INSTITUTE LTD | 2.2 % |
| TRENT LTD | 2.2 % |
| NESTLE INDIA LIMITED | 2.2 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 202 |
| Wgt avg mkt cap (mns) | $37,486 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDIA | 96.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.7% | -6.8% | -2.5% | 6.4% | 4.9% | 6.5% | -- | 4.0% |
| Dividend Yield | 0.5% | 1.7% | 1.6% | 1.2% | 2.2% | 2.1% | -- | 2.1% |
| Total Returns | -7.1% | -5.1% | -0.9% | 7.7% | 7.2% | 8.6% | -- | 6.2% | Ann. Volatility | 19.7% | 15.2% | 16.0% | 15.2% | 17.4% | 20.8% | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 24% |
| MSCI EAFE | 0.57 | 29% |
| MSCI Emg Mkts | 0.49 | 35% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $2 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $53.81 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.13/0.11 |
| Bollinger Bands (Upper/Lower) | $55.18/$53.05 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NFTY |
Expenses vs. NFTY |
ALTAR Score™ vs. NFTY |
|---|---|---|---|---|
| INDY | iShares India 50 ETF | 58.7% | +9 bp | +0.1% |
| INDA | iShares MSCI India ETF | 46.3% | -15 bp | -0.5% |
| PIN | Invesco India ETF | 44.1% | -2 bp | -0.4% |
| FLIN | Franklin FTSE India ETF | 42.5% | -61 bp | -1.1% |
| EPI | WisdomTree India Earnings Fund | 38.5% | +5 bp | -0.2% |
| NDIA | Global X India Active ETF | 30.4% | -5 bp | +0.1% |
| INCO | Columbia India Consumer ETF | 24.7% | -5 bp | -2.7% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 24.3% | -5 bp | +2.9% |
| BKF | iShares MSCI BIC ETF | 19.0% | -11 bp | +9.4% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 18.1% | -48 bp | +1.6% |
Risk and Returns: NFTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. NFTY's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places NFTY in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$65.91
PRICE TARGET
+25.3%
UPSIDE
Bid/Ask Spreads
80 bp
AVG SPREAD
46 —
129 bp
RANGE