NFTY 57.99 ▲ 0.61% - Fund Analysis & Holdings - Stocknear

First Trust India NIFTY 5...

NASDAQ: NFTY · Real-Time Price · USD
57.99
0.35 (0.61%)
At close: Sep 08, 2025, 3:58 PM
57.86
-0.22%
After-hours: Sep 08, 2025, 07:45 PM EDT
0.61%
Bid 57.8
Market Cap 191.31M
AUM 193.55M
NAV 57.77
EPS (ttm) 2.38
PE Ratio (ttm) 24.33
Shares Out 3.29M
Inception Date Feb 14, 2012
Ask 58.5
Volume 10.81K
Open 57.79
Previous Close 57.64
Day's Range 57.66 - 58.01
52-Week Range 51.57 - 65.90
Holdings 53
Expense Ratio 0.81%

About NFTY

The First Trust India NIFTY 50 Equal Weight ETF (the "Fund"), formerly First Trust Taiwan AlphaDEX Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Asset Class India Equity
Ticker Symbol NFTY
Inception Date Feb 14, 2012
Provider First Trust
Exchange NASDAQ

Top 10 Holdings 21.12% of assets

Name Symbol Weight
Eternal Limited ETERNAL.IS 2.32%
Hindustan Unilever L... HUVR.IS 2.18%
Ultratech Cement Lim... UTCEM.IS 2.13%
Tata Steel Limited TATA.IS 2.09%
Asian Paints Limited APNT.IS 2.08%
Icici Bank Limited ICICIBC.IS 2.07%
Ntpc Limited NTPC.IS 2.07%
Apollo Hospitals Ent... APHS.IS 2.06%
Bajaj Finance Limite... BAF.IS 2.06%
Hindalco Industries ... HNDL.IS 2.06%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-Dividend Amount Payment Date
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
Mar 24, 2023 $0.0527 Mar 31, 2023
Full Dividend History