NFTY
First Trust India NIFTY 50 Equal Weight ETF·NASDAQ
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Key Stats
Assets Under Management
165.54MUSD
Fund Flows (1Y)
-105.79MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.12%
Shares Outstanding
2.85M
Expense Ratio
0.80%
About First Trust India NIFTY 50 Equal Weight ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 14, 2012
Structure
Open-Ended Fund
Index Tracked
NIFTY 50 Equal Weight Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
NFTY provides equal-weighted exposure to the components of a widely followed index for Indian equity securities. The Nifty 50 Index holds a concentrated portfolio of 50 blue-chip companies trading on India's National Stock Exchange which covers approximately 66% of the Indian companies by market capitalization. The index uses size and liquidity screens in constructing its portfolio. Selected securities are then weighted equally and rebalanced quarterly. Prior to April 18, 2018, the fund was called First Trust Taiwan AlphaDex fund and traded under the ticker FTW.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
India
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.77% | -1.10% | -1.46% | +5.46% | +34.83% | +35.21% |
NAV Total Return | -1.80% | +0.19% | -1.63% | +6.83% | +41.16% | +50.92% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.99%
Consumer Cyclical
15.70%
Basic Materials
12.63%
Technology
9.94%
Healthcare
9.51%
Industrials
8.20%
Energy
8.15%
Consumer Defensive
7.63%
Utilities
4.34%
Financial Services
21.99%
Consumer Cyclical
15.70%
Basic Materials
12.63%
Technology
9.94%
Healthcare
9.51%
Industrials
8.20%
Energy
8.15%
Consumer Defensive
7.63%
Utilities
4.34%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Tata Steel Limited
2.30%
Oil and Natural Gas Corporation Limited
2.26%
NTPC Limited
2.25%
JSW Steel Limited
2.23%
State Bank of India
2.20%
Hindalco Industries Limited
2.20%
Bharat Electronics Ltd.
2.19%
Axis Bank Limited
2.17%
Power Grid Corporation of India Limited
2.17%
UltraTech Cement Limited
2.16%
Top 10 Weight 22.13%
53 Total Holdings
Is SPY better than NFTY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.721 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.761 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.061 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.079 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.018 |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | 0.053 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 1.054 |
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How Much Does NFTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NFTY?
Fund Flows
