NFTY Performance — First Trust India NIFTY 50 Equal Weight ETF
Data updated: 2026-08-21
NFTY returned −7.44% year to date and −8.57% over one year to Jun 2026. Annualised returns are +5.67% over 3 years and +5.87% over 5 years. Against its India Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $91 over one year, against $89. Volatility over the past three years was 14.31% a year. In the 12 months to Jun 2026 the fund lost a net $62.1M, and assets reached $132.04M.
NFTY Growth of $100
What $100 invested in First Trust India NIFTY 50 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | NFTY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $91 | $89 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $119 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $156 |
NFTY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.44% |
| 1 year | −8.57% |
| 3 years (annualised) | +5.67% |
| 5 years (annualised) | +5.87% |
NFTY Annual Returns
Calendar-year total returns of First Trust India NIFTY 50 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.44% |
| 2025 | +5.74% |
| 2024 | +5.31% |
| 2023 | +24.38% |
| 2022 | −4.45% |
| 2021 | +26.18% |
| 2020 | +10.82% |
| 2019 (Jul–Dec) | −4.27% |
NFTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | +2.0% | −12.0% | +7.2% | −0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | −0.9% | −6.2% | +6.8% | +4.4% | +0.5% | +2.8% | −5.1% | −0.1% | +0.4% | +3.4% | +0.4% | 0.0% |
| 2024 | +1.5% | +2.2% | +1.1% | +0.3% | +0.6% | +5.3% | +4.8% | +0.2% | +1.9% | −7.0% | −1.9% | −3.0% |
| 2023 | −0.1% | −4.7% | +1.6% | +5.3% | +1.7% | +5.0% | +2.1% | −2.3% | +3.2% | −2.5% | +6.4% | +7.2% |
| 2022 | +0.8% | −3.5% | +0.4% | −0.4% | −3.6% | −6.9% | +9.9% | +1.7% | −4.6% | +2.6% | +5.2% | −4.9% |
| 2021 | −0.7% | +6.5% | +2.7% | +0.4% | +7.5% | −0.9% | +1.0% | +7.8% | +0.6% | −0.6% | −3.8% | +3.7% |
| 2020 | −2.9% | −8.5% | −27.4% | +15.8% | +1.5% | +5.7% | +6.3% | +6.3% | −2.6% | +1.8% | +13.4% | +8.8% |
| 2019 | — | — | — | — | — | — | −7.4% | −5.2% | +4.5% | +5.0% | −1.0% | +0.4% |
NFTY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.31%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +7.22% (Dec 2023)
- Worst month: −11.99% (Mar 2026)
NFTY Fund Flows
Monthly money in and out of First Trust India NIFTY 50 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: −$62.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $0 | $5.3M | −$5.3M |
| Apr 2026 | $0 | $13.4M | −$13.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $8.7M | −$8.7M |
| Dec 2025 | $0 | $5.8M | −$5.8M |
| Nov 2025 | $0 | $5.9M | −$5.9M |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | $0 | $2.9M | −$2.9M |
| Aug 2025 | $0 | $11.5M | −$11.5M |
| Jul 2025 | $0 | $0 | $0 |
NFTY Assets Under Management
Net assets of First Trust India NIFTY 50 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.04M |
| 2026-03-31 | $142.97M |
| 2025-12-31 | $175.73M |
| 2025-09-30 | $188.53M |
| 2025-06-30 | $212.92M |
| 2025-03-31 | $228.04M |
| 2024-12-31 | $271.83M |
| 2024-09-30 | $295.25M |
| 2024-06-30 | $243.13M |
| 2024-03-31 | $189.59M |
| 2023-12-31 | $121.63M |
| 2023-09-30 | $102.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.