NFTY — First Trust India NIFTY 50 Equal Weight ETF
Data updated: 2026-05-28
NFTY — First Trust India NIFTY 50 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $142.97M AUM · 0.80% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
NFTY Fund Overview
NFTY — First Trust India NIFTY 50 Equal Weight ETF is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $142.97M
- 1-year return: -8.2%
- Ticker: NFTY
- SEC CIK: 0001510337
- SEC series ID: S000036506
- Share class ID: C000111811
NFTY Holdings
Top 10 holdings of First Trust India NIFTY 50 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oil & Natural Gas Corp Ltd. | 2.18% |
| Hindalco Industries Ltd. | 2.14% |
| Coal India Ltd. | 2.09% |
| Titan Co Ltd. | 2.09% |
| Tata Steel Ltd. | 2.08% |
| Cipla Ltd. | 2.07% |
| Sun Pharmaceutical Industries Ltd. | 2.07% |
| Wipro Ltd. | 2.06% |
| Apollo Hospitals Enterprise Ltd. | 2.06% |
| Grasim Industries Ltd. | 2.06% |
NFTY Portfolio Allocation
Asset-class allocation of First Trust India NIFTY 50 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
NFTY Performance
Total returns for NFTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.8% |
| 1 year | -8.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 5.8% |
NFTY Risk Information
Risk metrics for NFTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
NFTY Costs and Fees
NFTY costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 22%
- Brokerage commissions: 6.89 bps of average net assets (SEC N-CEN)
NFTY Cashflows
Over the 12 months to 2026-03, First Trust India NIFTY 50 Equal Weight ETF had net outflows of $73.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$8.68M |
| 2025-12 | −$5.83M |
| 2025-11 | −$5.87M |
| 2025-10 | −$5.96M |
NFTY Debt Constituents
No individual debt constituents are reported in First Trust India NIFTY 50 Equal Weight ETF's latest SEC N-PORT filing.
NFTY Prospectus and SEC Filings
Official First Trust India NIFTY 50 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.