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NFTY · NASDAQ · ETF

First Trust India Nifty 50 Equal Weight ETF (NFTY) Price, Holdings & Fees

$931.95+1.29%+$11.84End-of-day price as of Oct 9, 2026

First Trust India Nifty 50 Equal Weight ETF (NFTY) closed at $931.95 on Oct 9, 2026, up 1.29% from the previous close of $920.11.

Share price, past year

1Y +8.04%

52-week range $741.69 – $931.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$931.95
Sep 30, 2026$900.64
Aug 31, 2026$900.49
Jul 31, 2026$852.51
Jun 30, 2026$880.18
May 29, 2026$860.96
Apr 30, 2026$854.86
Mar 31, 2026$808.55
Feb 27, 2026$757.47
Jan 30, 2026$772.92
Dec 31, 2025$786.20
Nov 28, 2025$863.13
Oct 31, 2025$862.27

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$132M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$741.69 – $931.95

First Trust India Nifty 50 Equal Weight ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust India Nifty 50 Equal Weight ETF held 50 investments worth $132.04M as of Jun 30, 2026. Its largest holding was MARUTI SUZUKI INDIA LTD, at 2.18% of the fund.

First Trust India Nifty 50 Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1MARUTI SUZUKI INDIA LTD2.18%$2.88M
2MAX HEALTHCARE INSTITUTE LTD2.13%$2.82M
3ETERNAL LTD2.11%$2.79M
4INTERGLOBE AVIATION LTD2.11%$2.78M
5SHRIRAM FINANCE LTD2.09%$2.76M
6DR. REDDY'S LABORATORIES LTD2.09%$2.76M
7CIPLA LTD2.08%$2.75M
8TITAN COMPANY LTDTTAN2.08%$2.75M
9NESTLE' INDIA LTD2.08%$2.74M
10BAJAJ FINANCE LTD2.07%$2.74M
11APOLLO HOSPITALS ENTERPRISES LTD2.07%$2.73M
12TRENT LTD2.07%$2.73M
13TATA MOTORS PASSENGER VEHICLES LTD2.06%$2.72M
14HDFC BANK LTD2.06%$2.72M
15MAHINDRA & MAHINDRA LTD2.05%$2.70M
16ICICI BANK LTD2.05%$2.70M
17BAJAJ FINSERV LTD2.04%$2.70M
18NTPC LTD2.04%$2.70M
19SBI LIFE INSURANCE CO LTD2.04%$2.70M
20ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.04%$2.69M
21BAJAJ AUTO LTD2.04%$2.69M
22JSW STEEL LTD2.04%$2.69M
23BHARAT ELECTRONICS LTDBHE2.04%$2.69M
24COAL INDIA LTDCOAL2.03%$2.68M
25SUN PHARMACEUTICAL INDUSTRIES LTD2.03%$2.68M

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust India Nifty 50 Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks101.66%
First Trust India Nifty 50 Equal Weight ETF holdings by country, largest 1
Country% of fund
India101.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust India Nifty 50 Equal Weight ETF's total return was +7.44%, as reported to the SEC.

First Trust India Nifty 50 Equal Weight ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.63%
May 31, 2026−0.37%
Apr 30, 2026+7.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust India Nifty 50 Equal Weight ETF
Ticker
NFTY
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036506
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust India Nifty 50 Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is NFTY's price?

First Trust India Nifty 50 Equal Weight ETF (NFTY) closed at $931.95 on Oct 9, 2026, up 1.29% from the previous close of $920.11.

What is NFTY's expense ratio?

First Trust India Nifty 50 Equal Weight ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does NFTY hold?

First Trust India Nifty 50 Equal Weight ETF held 50 investments worth $132.04M as of Jun 30, 2026. Its largest holding was MARUTI SUZUKI INDIA LTD, at 2.18% of the fund. Its five largest holdings were MARUTI SUZUKI INDIA LTD, MAX HEALTHCARE INSTITUTE LTD, ETERNAL LTD, INTERGLOBE AVIATION LTD, SHRIRAM FINANCE LTD.

How has NFTY performed?

Over the 3 months to Jun 30, 2026, First Trust India Nifty 50 Equal Weight ETF's total return was +7.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures