NFTY

First Trust India NIFTY 50 Equal Wtd ETF

NIFTY 50 Equal Weight Index USD

NAV as of 28-Sep-2023

47.9000

4 Week: 47.65 - 49.46

52 Week: 41.05 - 49.46

Latest Closing Price

48.64

Premium / Discount

-0.03

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 securities 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:
102,982,796
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.380.9012.72
1 Day0.250.000.00
1 Week0.481.960.24
1 Month1.384.190.33
3 Months2.596.720.39
6 Months16.608.561.94
1 Year13.2015.650.84
2 Years-1.8928.51-0.07
3 Years58.1535.161.65
5 Years40.8555.270.74
10 Years55.7071.010.78

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 9.780315.1215-17.567410.264222.4949-2.68910.886010.827526.2716-4.4065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00005.0000100.00004.000091.00001.000068.000085.000035.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.0183
23/03/202330/03/20230.0527
22/12/202229/12/20220.7618
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

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 102,982,796

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
Giant64.05
Large35.82
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4653

Price/Book*

3.2888

Price/Sales*

1.3809

Price/Cash Flow*

10.5043

Dividend Yield*

1.9074

Growth Measures

Long-Term Earnings

10.0110

Historical Earnings

9.0510

Sales Growth

19.3242

Cash-Flow Growth

-0.1949

Book-Value Growth

11.4241

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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