Total Holdings
52
Portfolio diversification across 52 positions
NFTY
(NASDAQ)First Trust India NIFTY 50 Equal Weight ETF
$52.50-- (--)
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NFTY ETF Holdings: First Trust India NIFTY 50 Equal Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$133.08M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 3.05% |
| 2 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 2.53% |
| 3 | N NSE:TRENT | Trent Limited | Stock | 2.40% |
| 4 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 2.37% |
| 5 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 2.33% |
| 6 | N NSE:GRASIM | Grasim Industries Limited | Stock | 2.31% |
| 7 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 2.31% |
| 8 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.29% |
| 9 | B BSE:NESTLEIND | NESTLE INDIA LTD. | Stock | 2.29% |
| 10 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.21% |
| 11 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.20% |
| 12 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 2.19% |
| 13 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 2.18% |
| 14 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 2.17% |
| 15 | N NSE:CIPLA | Cipla Limited | Stock | 2.16% |
| 16 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.16% |
| 17 | N NSE:NESTLEIND | Nestlé India Limited | Stock | 2.16% |
| 18 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.13% |
| 19 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.09% |
| 20 | B BAJAJ-AUTO.NS | Bajaj Auto Ltd | Stock | 2.08% |
| 21 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.06% |
| 22 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 2.06% |
| 23 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 2.06% |
| 24 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 2.06% |
| 25 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.06% |
| 26 | N NSE:TITAN | Titan Company Limited | Stock | 2.04% |
| 27 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.01% |
| 28 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.99% |
| 29 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 1.98% |
| 30 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.98% |
| 31 | N NSE:ETERNAL | Eternal Limited | Stock | 1.97% |
| 32 | B BSE:TITAN | Titan Company Limited | Stock | 1.97% |
| 33 | N NSE:TECHM | Tech Mahindra Limited | Stock | 1.96% |
| 34 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.95% |
| 35 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.95% |
| 36 | N NSE:COALINDIA | Coal India Limited | Stock | 1.92% |
| 37 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.89% |
| 38 | N NSE:ZOMATO | Zomato Limited | Stock | 1.89% |
| 39 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.89% |
| 40 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 1.87% |
| 41 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.86% |
| 42 | N NSE:SBIN | State Bank of India | Stock | 1.85% |
| 43 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 1.85% |
| 44 | N NSE:ITC | ITC Limited | Stock | 1.84% |
| 45 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 1.84% |
| 46 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.82% |
| 47 | N NSE:WIPRO | Wipro Limited | Stock | 1.80% |
| 48 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 1.78% |
| 49 | N NSE:NTPC | NTPC Limited | Stock | 1.78% |
| 50 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 1.78% |
Frequently Asked Questions About First Trust India NIFTY 50 Equal Weight ETF Holdings
What are the top holdings in NFTY?
First Trust India NIFTY 50 Equal Weight ETF (NFTY) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NFTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NFTY's holdings table to analyze concentration risk.
What is NFTY's sector allocation?
The Sector Allocation chart shows how NFTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NFTY invest in?
NFTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NFTY ETF?
NFTY's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.