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First Trust India NIFTY 50 Equal Weight (NFTY) ETF Holdings & Analysis
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What NFTY does
The First Trust India NIFTY 50 Equal Weight ETF, formerly known as the First Trust Taiwan AlphaDEX Fund, seeks to track the total return (price appreciation and income generation) of the NIFTY 50 Equal Weight Index, before its own operational costs and fees. The fund typically commits at least 90% of its net assets, which includes any borrowed funds for investment, to the common shares that constitute this equity benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tata Consultancy Services Limited | 2.45% | |
| Tech Mahindra Ltd. | 2.39% | |
| Infosys Limited | 2.38% | |
| HCL Technologies Limited | 2.31% | |
| Bharti Airtel Ltd. | 2.27% | |
| Kotak Mahindra Bank Limited | 2.24% | |
| Dr. Reddy's Laboratories Limited | 2.23% | |
| BSE Limited | 2.20% | |
| Trent Limited | 2.16% | |
| ICICI Bank Limited | 2.14% |
Sector allocation
| Financial Services | 24.12% |
| Consumer Cyclical | 15.88% |
| Basic Materials | 11.98% |
| Healthcare | 9.84% |
| Industrials | 8.13% |
| Technology | 8.07% |
| Energy | 8.03% |
| Consumer Defensive | 7.93% |
| Utilities | 4.00% |
| Communication Services | 2.02% |
Geographic allocation
| India | 99.18% |
| Other | 0.82% |
PortView Portfolio Insights
PortView analyzes how NFTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NFTY track?
- NFTY is the First Trust India NIFTY 50 Equal Weight ETF, a Other ETF.
- What is the expense ratio of NFTY?
- Expense ratio data for NFTY is shown on the page when available from our data provider.
- What are the largest holdings in NFTY?
- Top holdings include TCS.NS, TECHM.NS, Infosys Limited, HCL Technologies Limited, Bharti Airtel Ltd..
- How can PortView analyze NFTY overlap with other ETFs?
- PortView computes the holdings overlap between NFTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.