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First Trust India Nifty 50 Equal Weight ETF (NFTY)

NASDAQ: NFTYFirst TrustIndia EquityETFUSD

49.94+0.4727 (+0.96%)

Market open · Delayed 15 min · as of Oct 9, 2:47 PM ET

NFTY chart

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Key facts

Expense ratio
0.80%
Assets (AUM)
$100.12M
Dividend yield
2.00%
Holdings
10
Inception
Feb 14, 2012
Issuer
First Trust
Index tracked
—
Category
India Equity
52-week range
49.25 – 60.70
Volume / Avg
6.18K / 23.18K
Beta
—
Previous close
49.47

NFTY ETF today

The First Trust India Nifty 50 Equal Weight ETF (NFTY) is an exchange-traded fund from First Trust in the India Equity category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $100.1 million in assets. Its largest holding is Kotak Mahindra Bank Ltd (KOTAKBANK.NS) at 2.09% of assets, and the top 10 positions make up 20.4% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.00% ($0.00 per share annually). NFTY launched on Feb 14, 2012.

Summary generated from market data by MetaCap's automated system. Methodology

NFTY top 10 holdings

NFTY holdings by weight
#HoldingWeight
1KOTAKBANK.NSKotak Mahindra Bank Ltd2.09%
2500124Dr Reddy's Laboratories Ltd2.08%
3INDIGO.NSInterGlobe Aviation Ltd2.05%
4ADANIPORTS.BOAdani Ports & Special Economic Zone Ltd2.04%
5AXISBANK.BOAxis Bank Ltd2.03%
6COALINDIA.NSCoal India Ltd2.02%
7ICICIBANK.NSICICI Bank Ltd2.02%
8ADANIENT.BOAdani Enterprises Ltd2.02%
9INFY.NSInfosys Ltd2.02%
10MARUTI.NSMaruti Suzuki India Ltd2.01%

Top 10 holdings: 20.4% of assets.

NFTY performance

1 week

-1.30%

NFTY price return, excluding dividends.

ETFs similar to NFTY

SPYState Street SPDR S&P 500 ETF Trust778.67 +0.61%VOOVanguard S&P 500 ETF715.77 +0.63%IVViShares Core S&P 500 ETF782.14 +0.63%RSPInvesco S&P 500 Equal Weight ETF213.16 +0.61%

NFTY ETF FAQ

What is the NFTY price today?

NFTY last traded at $49.94 as of Oct 9, 2:47 PM EDT, up 0.96% on the day.

What is NFTY's expense ratio?

NFTY has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.

What are NFTY's top holdings?

NFTY's largest holdings are Kotak Mahindra Bank Ltd (2.09%), Dr Reddy's Laboratories Ltd (2.08%), InterGlobe Aviation Ltd (2.05%), Adani Ports & Special Economic Zone Ltd (2.04%), Axis Bank Ltd (2.03%). The top 10 make up 20.4% of the fund.

Does NFTY pay a dividend?

Yes. NFTY has a trailing dividend yield of 2.00%.

How big is NFTY?

NFTY has about $100.1 million in assets under management spread across 10 holdings.

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