NFTY First Trust India NIFTY 50 Equal Wtd ETF
NIFTY 50 Equal Weight Index USD

NAV as of 30-Nov-2022

46.8953

4 Week: 44.51 - 46.89

52 Week: 40.00 - 50.52

Latest Closing Price

46.88

Premium / Discount

-0.01

Expense Ratio

0.8%

Investment Objective

The investment 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 fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
49,397,133
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.131.52-1.40
1 Day-0.020.000.00
1 Week3.272.141.53
1 Month4.065.990.68
3 Months1.8011.150.16
6 Months8.0616.010.50
1 Year-1.6823.86-0.07
2 Years28.8631.040.93
3 Years34.2648.280.71
5 Years29.2956.250.52
10 Years0.0073.360.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00009.780315.1215-17.567410.264222.4949-2.68910.886010.827526.2716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000062.00005.0000100.00004.000091.00001.000068.000085.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.2245
24/03/202230/03/20221.2954
22/12/202130/12/20210.5000
22/09/202129/09/20210.0765
23/06/202129/06/20210.0183
24/03/202130/03/20210.1364
23/12/202030/12/20200.0132
24/06/202029/06/20200.1265
25/03/202030/03/20200.0928
24/09/201929/09/20190.1868

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 49,397,133

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Yes Bank Ltd3.4712100,561-181,861

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.60
Large35.49
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4938

Price/Book*

3.1102

Price/Sales*

1.2656

Price/Cash Flow*

13.0626

Dividend Yield*

3.3474

Growth Measures

Long-Term Earnings

12.4104

Historical Earnings

31.0135

Sales Growth

10.9714

Cash-Flow Growth

14.7886

Book-Value Growth

10.9983

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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