NFTY ETF

NFTY ETF
$51.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$101M
Expense Ratio
0.81%
Dividend Yield (Current)
2.00%
Holdings
104
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-12.22%
1 Year-8.47%
3 Year+6.36%
5 Year+4.46%
10 Year+7.44%

Asset Allocation

Stocks: 99.06%
Cash: 0.80%
Other: 0.14%
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Top Holdings

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TickerNameWeight
INFY:MBInfosys Ltd2.13%
KTKM:MBKotak Mahindra2.13%
HDFL:MBHdfc Standard Life Insurance Co Ltd2.07%
DRREDDY:MBDr Reddy'S Laboratories Ltd2.06%
TCS:MBTata Consultancy Services Ltd2.05%
Top 10 Concentration: 20.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 26, 2026
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NFTY ETF Overview

NFTY ETF (First Trust India Nifty 50 Equal Weight ETF) is managed by First Trust Portfolios (US) with $100.9M in net assets. NFTY expense ratio is 0.81%, holding 104 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-02-14.

NFTY performance shows a YTD return of -12.22%. The 1-year return is -8.47% and the 5-year return is 4.46%. NFTY dividend yield stands at 2.00%, paid quarterly.

NFTY top holdings include Infosys Ltd (2.1%), Kotak Mahindra (2.1%), Hdfc Standard Life Insurance Co Ltd (2.1%), Dr Reddy'S Laboratories Ltd (2.1%), Tata Consultancy Services Ltd (2.0%). Go to all NFTY holdings, NFTY sectors, or NFTY dividends.

NFTY can be compared against other funds. Use NFTY overlap to find shared positions, or NFTY vs another fund for a side-by-side view. NFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.95%
YTD
-12.22%
1 Year
-8.47%
3 Year
+6.36%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1INFY:MBInfosys LtdUnknown2.13%
2KTKM:MBKotak MahindraUnknown2.13%
3HDFL:MBHdfc Standard Life Insurance Co LtdUnknown2.07%
4DRREDDY:MBDr Reddy'S Laboratories LtdUnknown2.06%
5TCS:MBTata Consultancy Services LtdUnknown2.05%
6INDIGO:MBInterglobe Aviation LimitedIndustrials2.05%
7AXISBANK:MBAxis Bank LtdUnknown2.04%
8COALINDIA:MBCoal India LtdUnknown2.03%
9HCLT:MBHcl Technologies LimitedUnknown2.03%
10ICICIBANK:MBIcici Bank LtdUnknown2.03%