First Trust India NIFTY 50 Equal Weight ETF (NFTY)

Assets	$131.82M
Expense Ratio	0.80%
PE Ratio	17.79
Shares Out	2.50M
Dividend (ttm)	$1.03
Dividend Yield	1.96%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.60%

Volume	25,499
Open	52.43
Previous Close	52.77
Day's Range	52.17 - 52.66
52-Week Low	49.62
52-Week High	60.70
Beta	0.47
Holdings	53
Inception Date	Feb 14, 2012

About NFTY

Fund Home Page

The First Trust India NIFTY 50 Equal Weight ETF (NFTY) is an exchange-traded fund that is based on the NIFTY 50 Equal Weight index. The fund tracks an equally weighted index of the 50 largest and most liquid Indian equity securities. NFTY was launched on Feb 14, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: NFTY
• ETF Provider: First Trust
• Index Tracked: NIFTY 50 Equal Weight Index

Top 10 Holdings

22.86% of assets

Name	Symbol	Weight
Adani Enterprises Limited	ADANIENT	2.76%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	2.48%
Hindalco Industries Limited	HINDALCO	2.30%
Nestlé India Limited	NESTLEIND	2.25%
Trent Limited	TRENT	2.23%
Asian Paints Limited	ASIANPAINT	2.20%
Cipla Limited	CIPLA	2.18%
Tata Consumer Products Limited	TATACONSUM	2.18%
Grasim Industries Limited	GRASIM	2.15%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.3053	Mar 31, 2026
Dec 12, 2025	$0.7212	Dec 31, 2025
Dec 13, 2024	$0.7608	Dec 31, 2024
Jun 27, 2024	$0.0612	Jun 28, 2024
Mar 21, 2024	$0.0785	Mar 28, 2024
Jun 27, 2023	$0.0183	Jun 30, 2023

Performance

NFTY had a total return of -9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.