NFTY ETF

NFTY ETF
$51.11
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Financials is NFTY's largest sector at 4.0% of the fund as of Oct 2, 2026. NFTY is First Trust India Nifty 50 Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NFTY ETF Sector Allocation

NFTY sector allocation breaks down across Financials (4.0%), Industrials (2.0%), Utilities (2.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NFTY by country shows geographic exposure. NFTY overlap reveals how sector exposure compares with other funds.

Compare NFTY

NFTY vs SPYNFTY vs QQQNFTY vs VOONFTY vs VTINFTY vs IVVNFTY vs SCHDNFTY vs VYMNFTY vs VXUS

NFTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.00%
  • 2Industrials
    2.05%
  • 3Utilities
    1.98%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
2 holdings
Airlines
2.0%
1 holding
Electric Utilities
2.0%
1 holding