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NFTY · First Trust India NIFTY 50 Equal Weight ETF

Equity fundTracks an index0.80% fee$99mSince Feb 28, 2012Fund page at the issuer ↗SEC filings ↗
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NFTY tracks an index and returned −10.1% over the past year.

−10.1%
Total return, 1 year
0.80%
Expense ratio
52
Holdings
−20.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.2%+3.6%−9.8 pts−11.5 pts
6M Apr 2 – Oct 2, 2026−0.8%+17.9%−18.8 pts−29.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−10.1%+16.2%−26.3 pts−34.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.0%+89.3%−80.3 pts−105.8 pts
Since listing Feb 28, 2012 – Oct 2, 2026+113.8%+622.6%−508.7 pts−1101.2 pts

NFTY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NFTY top ten by weight, 20.6% of its 52 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Infosys Limited INFO.IS 2.13%
Kotak Mahindra Bank Limited KMB.IS 2.13%
HDFC Life Insurance Company Limited HDFCLIFE.IS 2.07%
Dr. Reddy's Laboratories Limited DRRD.IS 2.06%
InterGlobe Aviation Limited INDIGO.IS 2.05%
Tata Consultancy Services Limited TCS.IS 2.05%
Axis Bank Limited AXSB.IS 2.04%
Coal India Limited COAL.IS 2.03%
HCL Technologies Limited HCLT.IS 2.03%
ICICI Bank Limited ICICIBC.IS 2.03%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

NFTY tracks an index. Over the year to Oct 2, 2026 it returned −10.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 20.6%. It sat 20.0% below its high of Sep 27, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$50.73
Listed sinceFeb 28, 2012
Net assets (issuer page, as of Oct 2, 2026)$99m
Below its high (ETFIQ)−20.0%
Holdings52
Top ten weight20.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NFTY

How has NFTY performed?
Over the year to Oct 2, 2026, NFTY returned −10.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.0%.
What does NFTY cost?
The prospectus expense ratio is 0.80% a year.
What does NFTY hold?
52 positions as published by its issuer for Oct 2, 2026, with the top ten at 20.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NFTY below its high?
20.0% below its high of Sep 27, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NFTY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $99mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for NFTY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NFTY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nfty

Free to use with attribution; the underlying files are at Open data.

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