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First Trust India NIFTY 50 Equal Weight ETF (USD) (NFTY, US33737J8027)

(%)
57.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
India
Investor locations
14/02/2012
Inception Date
211.01 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NIFTY 50 Equal Weight Index
Benchmark
First Trust
Provider
211.01 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J8027
ISIN
NFTY
Ticker
CEOJLS
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Quotes (NFTY)

Yield on 03/05/2024

  • YTD
    5.93 %
  • 1M
    0.28 %
  • 3M
    2.9 %
  • 6M
    19.01 %
  • 1Y
    30.19 %
  • 3Y
    44.84 %
  • 5Y
    66.63 %
  • 10Y
    109.38 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Hindalco Industries Limited 2.28%
Mahindra & Mahindra Ltd. 2.26%
Divi's Laboratories Limited 2.25%
Eicher Motors Limited 2.25%
NTPC Limited 2.21%
Power Grid Corporation of India Limited 2.21%
Axis Bank Limited 2.17%
Shriram Finance Limited 2.16%
State Bank of India 2.16%
Tata Steel Limited 2.15%
Grasim Industries Limited 2.13%
JSW Steel Limited 2.1%
Oil and Natural Gas Corporation Limited 2.09%
Bharat Petroleum Corporation Limited 2.08%
HDFC Bank Limited 2.07%
Bharti Airtel Ltd. 2.05%
Coal India Limited 2.05%
Asian Paints Limited 2.04%
Tata Motors Limited 2.04%
Adani Ports and Special Economic Zone Limited 2.03%
ICICI Bank Limited 2.03%
Maruti Suzuki India Limited 2.02%
UltraTech Cement Limited 2.01%
ITC Limited 1.99%
Bajaj Auto Limited 1.98%
Bajaj Finance Limited 1.98%
Bajaj Finserv Limited 1.98%
Dr. Reddy's Laboratories Limited 1.97%
Reliance Industries Ltd. 1.96%
Tech Mahindra Ltd. 1.95%
Larsen & Toubro Ltd. 1.94%
IndusInd Bank Limited 1.94%
Tata Consultancy Services Limited 1.92%
Hindustan Unilever Limited 1.92%
Hero MotoCorp Limited 1.9%
Nestle India Limited 1.9%
Britannia Industries Limited 1.9%
Adani Enterprises Ltd 1.9%
SBI Life Insurance Company Limited 1.89%
Tata Consumer Products Limited 1.89%
Cipla Limited 1.87%
Titan Company Limited 1.87%
Sun Pharmaceutical Industries Limited 1.84%
Wipro Limited 1.83%
LTIMindtree Limited 1.82%
Infosys Limited 1.82%
Apollo Hospitals Enterprise Limited 1.82%
HDFC Life Insurance Company Limited 1.8%
Kotak Mahindra Bank Limited 1.73%
HCL Technologies Limited 1.7%
Indian Rupee 0.24%
US Dollar -0.1%
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