NFTYFirst Trust India NIFTY 50 Equal Weight ETF
Seeks investment results that correspond generally to the price and yield of the NIFTY 50 Equal Weight Index.
By First Trust · Launched 2012
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$117M
#2,936 of 6,040 · mid-size
Return (1Y)
-8.3%
Track Record
14 years
#971 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,279-17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Large
Strategy
Index enhanced
Index tracked
NIFTY 50 Equal Weight Index
Holdings
By weightConcentration
Top 10 holdings = 20.9% of funddiversified
Oil & Natural Gas Corp Ltd.
2.2%
Hindalco Industries Ltd.
2.1%
Coal India Ltd.
2.1%
Titan Co Ltd.
2.1%
Tata Steel Ltd.
2.1%
Cipla Ltd.
2.1%
Sun Pharmaceutical Industries Ltd.
2.1%
Wipro Ltd.
2.1%
Apollo Hospitals Enterprise Ltd.
2.1%
Grasim Industries Ltd.
2.1%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Financial Services
22.0%
Consumer Cyclical
17.0%
Basic Materials
12.1%
Technology
11.0%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
7.5%
Energy
7.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-47.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.06Below average
Sortino (3Y)
0.08Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the NIFTY 50 Equal Weight Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the NIFTY 50 Equal Weight Index using an indexing investment approach to replicate its performance. The Fund may have significant investments in financial companies and various market capitalizations of Indian securities.
- Inception date
- February 14, 2012
- Fund family
- First Trust
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Data updated on 2026-09-18