Fund info

Here's NFTY key holdings breakdown:
– What's in the fund: stocks, cash
– Sector exposure: Largest sectors include Finance (24.45%) and Consumer Durables (11.75%)
– Geography: Primarily focused on the Asia region

Remember before investing:
– Sector weights can change over time with market movements
– Performance is heavily influenced by top sectors and largest holdings

How to use it:
– Compare with other ETFs for diversification
– Explore full holdings and weights in the Holdings section
– Add more data to your research with our ETF screener

NFTY last dividend was 0.31 USD, compared to 0.72 USD the quarter before.

What it means:
– Trends rule: Compare multiple recent payments to spot growth or decline
– Variable payouts: Dividends can change depending on earnings of underlying companies
– Seasonality: Payments may vary by quarter, not always increase steadily

How to use it:
– Compare dividend yield and growth with similar dividend ETFs
– Use the Dividend Calendar to monitor upcoming payments

NFTY fund flows account for ‪−65.35 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– NFTY AUM — ‪109.25 M‬ USD
– NFTY discount/premium to NAV — −1.17%
– NFTY expense ratio — 0.80%

For broader market analysis, read the latest market news and read the ETF trading ideas.

NFTY shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Feb 14, 2012, and its management style is Passive.

NFTY tracks the NIFTY 50 Equal Weight Index. ETFs typically follow a benchmark to replicate its performance, guide asset selection and investment goals.

Keep in mind:
– It's worth comparing the fund with other index-tracking ETFs
– Consider combining this fund with sector or global ETFs for diversification

NFTY top holdings are its largest positions, such as BSE Ltd. and Trent Limited, accounting for 2.29% and 2.25% of the portfolio respectively.

Other top holdings include:
– Kotak Mahindra Bank Limited — 2.25%
– Tata Consultancy Services Limited — 2.22%
– ICICI Bank Limited — 2.21%

What it means:
– Performance drivers: Largest holdings can have the biggest impact on returns
– Concentration: Higher weights in a few assets may increase risk
– Dynamic composition: Weights change over time with market movements and rebalancing

How to use it:
– Review top holdings to understand what drives the fund
– Assess diversification and sector exposure
– Compare with other diversified ETFs before investing

NFTY assets under management (AUM) is ‪109.25 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– NFTY NAV — 56.53 USD
– NFTY expense ratio — 0.80%
– NFTY premium/discount to NAV — −1.17%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.

Yes, NFTY pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Mar 31, 2026) amounted to 0.31 USD. The dividends are paid quarterly.

First Trust India Nifty 50 Equal Weight ETF expense ratio is 0.80%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– NFTY AUM — ‪109.25 M‬ USD
– NFTY NAV — 56.53 USD
– NFTY discount/premium to NAV — −1.17%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.

NFTY invests in stocks.