NFTY — First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF (ticker: NFTY) is a equity ETF issued by First Trust tracking NIFTY 50 Equal Weight Index. It was launched on 2012-02-14.
Live Price$52.455
Change0.24%
AUM$132.40M
Expense Ratio0.01%
Avg Volume29,448.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -1.18% |
| 1 Month | -3.54% |
| 3 Months | -4.80% |
| 6 Months | -9.51% |
| YTD | -10.49% |
| 1 Year | -11.61% |
| 3 Years | 15.17% |
| 5 Years | 23.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Indian Rupee | $INR | 4.67% |
| 2 | Indian Rupee | $INR | 4.67% |
| 3 | Indian Rupee | $INR | 4.67% |
| 4 | Indian Rupee | $INR | 4.67% |
| 5 | Indian Rupee | $INR | 4.67% |
| 6 | Shriram Finance Limited | SHFL.IS | 2.70% |
| 7 | Shriram Finance Limited | SHFL.IS | 2.70% |
| 8 | Shriram Finance Limited | SHFL.IS | 2.70% |
| 9 | Shriram Finance Limited | SHFL.IS | 2.70% |
| 10 | Shriram Finance Limited | SHFL.IS | 2.70% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Equal |
| Category | Size and Style |
| Segment | Equity: India - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | NIFTY 50 Equal Weight Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NFTY |
|---|---|
| Full Name | First Trust India NIFTY 50 Equal Weight ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $132.40M |
| Inception | 2012-02-14 |
| Index Tracked | NIFTY 50 Equal Weight Index |
Frequently Asked Questions
What does NFTY track?
NFTY (First Trust India NIFTY 50 Equal Weight ETF) tracks NIFTY 50 Equal Weight Index, a equity benchmark.
What is the expense ratio of NFTY?
NFTY has an expense ratio of 0.01% per year.
What is the AUM of NFTY?
NFTY has approximately $132.40M in assets under management.
Does NFTY pay a dividend?
NFTY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NFTY?
NFTY is issued by First Trust, launched on 2012-02-14.
Open the interactive NFTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.