Total Holdings
53
Portfolio diversification across 53 positions
NFTY
(NASDAQ)First Trust India NIFTY 50 Equal Weight ETF
$52.73-- (--)
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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
$117.30M
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:HCLTECH | HCL Technologies Limited | Stock | 2.28% |
| 2 | B BAJAJ-AUTO.NS | Bajaj Auto Ltd | Stock | 2.28% |
| 3 | N NSE:ZOMATO | Zomato Limited | Stock | 2.23% |
| 4 | N NSE:ETERNAL | Eternal Limited | Stock | 2.18% |
| 5 | N NSE:TITAN | Titan Company Limited | Stock | 2.16% |
| 6 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.14% |
| 7 | N NSE:TECHM | Tech Mahindra Limited | Stock | 2.13% |
| 8 | B BSE:TITAN | Titan Company Limited | Stock | 2.11% |
| 9 | N NSE:BAJAJFINSV | Bajaj Finserv Ltd. | Stock | 2.11% |
| 10 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 2.10% |
| 11 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.09% |
| 12 | N NSE:NESTLEIND | Nestlé India Limited | Stock | 2.09% |
| 13 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 2.08% |
| 14 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 2.07% |
| 15 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 2.07% |
| 16 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 2.07% |
| 17 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.07% |
| 18 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 2.07% |
| 19 | N NSE:INFY | Infosys Limited | Stock | 2.06% |
| 20 | B BSE:NESTLEIND | NESTLE INDIA LTD. | Stock | 2.06% |
| 21 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.06% |
| 22 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.06% |
| 23 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.04% |
| 24 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.04% |
| 25 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 2.03% |
| 26 | N NSE:WIPRO | Wipro Limited | Stock | 2.03% |
| 27 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.02% |
| 28 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 2.02% |
| 29 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.01% |
| 30 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 2.01% |
| 31 | N NSE:CIPLA | Cipla Limited | Stock | 2.00% |
| 32 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 1.99% |
| 33 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.99% |
| 34 | N NSE:GRASIM | Grasim Industries Limited | Stock | 1.99% |
| 35 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.99% |
| 36 | N NSE:TATACONSUM | Tata Consumer Products Limited | Stock | 1.98% |
| 37 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.98% |
| 38 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 1.98% |
| 39 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 1.98% |
| 40 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.98% |
| 41 | N NSE:JIOFIN | JIO Financial Services Ltd | Stock | 1.97% |
| 42 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.96% |
| 43 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.96% |
| 44 | N NSE:SBIN | State Bank of India | Stock | 1.96% |
| 45 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 1.96% |
| 46 | N NSE:NTPC | NTPC Limited | Stock | 1.95% |
| 47 | N NSE:COALINDIA | Coal India Limited | Stock | 1.95% |
| 48 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 1.90% |
| 49 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.90% |
| 50 | N NSE:ITC | ITC Limited | Stock | 1.89% |
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 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.