NFTY

$57.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$182M
Expense Ratio
0.81%
Dividend Yield (Current)
1.28%
Holdings
52
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.03%
3 Year+0.36%
5 Year+0.48%
10 Year+8.58%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHMF:MBShriram Finance Limited2.53%
500114:MBTitan Co Ltd /Inr/2.19%
HINDALCO:MBHindalco Industries Ltd2.17%
500112:MBState Bank Of India Gdr2.16%
532454:MBBharti Airtel Ltd2.12%
Top 10 Concentration: 21.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.72
Dec 12, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.23%
YTD
+3.40%
1 Year
+3.40%
3 Year
+35.64%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1SHMF:MBShriram Finance LimitedUnknown2.53%
2500114:MBTitan Co Ltd /Inr/Consumer Discretionary2.19%
3HINDALCO:MBHindalco Industries LtdUnknown2.17%
4500112:MBState Bank Of India GdrFinancials2.16%
5532454:MBBharti Airtel LtdUnknown2.12%
6SBILSbi Life Insurance Company LimitedUnknown2.12%
7HCLT:MBHcl Technologies Ltd Common Stock Inr2.0 0 NanUnknown2.09%
8LT:MBLarsen & Toubro Ltd.Unknown2.09%
9NEST:MBNestle India LimitedUnknown2.09%
10RELIANCINS:BDReliance Insurance LimitedUnknown2.08%