Total Holdings
52
Portfolio diversification across 52 positions
NFTY
(NASDAQ)First Trust India NIFTY 50 Equal Weight ETF
$51.16-- (--)
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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
$154.69M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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:SBIN | State Bank of India | Stock | 2.48% |
| 2 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 2.40% |
| 3 | N NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 2.28% |
| 4 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 2.25% |
| 5 | N NSE:NTPC | NTPC Limited | Stock | 2.24% |
| 6 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 2.22% |
| 7 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 2.20% |
| 8 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.20% |
| 9 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 2.19% |
| 10 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.17% |
| 11 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 2.16% |
| 12 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 2.15% |
| 13 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 2.13% |
| 14 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 2.12% |
| 15 | N NSE:TRENT | Trent Limited | Stock | 2.11% |
| 16 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 2.11% |
| 17 | N NSE:TITAN | Titan Company Limited | Stock | 2.10% |
| 18 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.09% |
| 19 | B BSE:TITAN | Titan Company Limited | Stock | 2.09% |
| 20 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 2.08% |
| 21 | N NSE:ADANIPORTS | Adani Ports and Special Economic Zone Limited | Stock | 2.08% |
| 22 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.07% |
| 23 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 2.06% |
| 24 | N NSE:COALINDIA | Coal India Limited | Stock | 2.05% |
| 25 | N NSE:GRASIM | Grasim Industries Limited | Stock | 2.05% |
| 26 | N NSE:BEL | Bharat Electronics Limited | Stock | 2.04% |
| 27 | N NSE:WIPRO | Wipro Limited | Stock | 2.04% |
| 28 | N NSE:ADANIENT | Adani Enterprises Limited | Stock | 2.04% |
| 29 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 2.03% |
| 30 | N NSE:ZOMATO | Zomato Limited | Stock | 2.02% |
| 31 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 2.02% |
| 32 | N NSE:ITC | ITC Limited | Stock | 2.02% |
| 33 | N NSE:ASIANPAINT | Asian Paints Limited | Stock | 2.02% |
| 34 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.02% |
| 35 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.02% |
| 36 | B BAJAJ-AUTO.NS | Bajaj Auto Ltd | Stock | 2.02% |
| 37 | B BSE:NESTLEIND | NESTLE INDIA LTD. | Stock | 2.01% |
| 38 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 2.01% |
| 39 | N NSE:NESTLEIND | Nestlé India Limited | Stock | 2.01% |
| 40 | N NSE:JIOFIN | Jio Financial Services Limited | Stock | 2.01% |
| 41 | N NSE:INFY | Infosys Limited | Stock | 2.01% |
| 42 | N NSE:BAJAJFINSV | Bajaj Finserv Limited | Stock | 2.00% |
| 43 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.98% |
| 44 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.97% |
| 45 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 1.96% |
| 46 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.90% |
| 47 | N NSE:TECHM | Tech Mahindra Limited | Stock | 1.90% |
| 48 | N NSE:HDFCLIFE | HDFC Life Insurance Company Limited | Stock | 1.86% |
| 49 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.82% |
| 50 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.82% |
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.