NFTY
First Trust India NIFTY 50 Equal Wtd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.38 | 0.90 | 12.72 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | 0.48 | 1.96 | 0.24 |
| 1 Month | 1.38 | 4.19 | 0.33 |
| 3 Months | 2.59 | 6.72 | 0.39 |
| 6 Months | 16.60 | 8.56 | 1.94 |
| 1 Year | 13.20 | 15.65 | 0.84 |
| 2 Years | -1.89 | 28.51 | -0.07 |
| 3 Years | 58.15 | 35.16 | 1.65 |
| 5 Years | 40.85 | 55.27 | 0.74 |
| 10 Years | 55.70 | 71.01 | 0.78 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 9.7803 | 15.1215 | -17.5674 | 10.2642 | 22.4949 | -2.6891 | 0.8860 | 10.8275 | 26.2716 | -4.4065 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 5.0000 | 100.0000 | 4.0000 | 91.0000 | 1.0000 | 68.0000 | 85.0000 | 35.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.0183 |
| 23/03/2023 | 30/03/2023 | 0.0527 |
| 22/12/2022 | 29/12/2022 | 0.7618 |
| 22/09/2022 | 29/09/2022 | 0.2245 |
| 24/03/2022 | 30/03/2022 | 1.2954 |
| 22/12/2021 | 30/12/2021 | 0.5000 |
| 22/09/2021 | 29/09/2021 | 0.0765 |
| 23/06/2021 | 29/06/2021 | 0.0183 |
| 24/03/2021 | 30/03/2021 | 0.1364 |
| 23/12/2020 | 30/12/2020 | 0.0132 |
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 | ||
|---|---|---|---|---|---|
| 1 | Yes Bank Ltd | 3.4712 | 100,561 | -1 | 81,861 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.05 |
| Large | 35.82 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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