Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NFTYS&P 500 · VOO
First Trust India NIFTY 50 Equal Weight ETFNFTY
$52.99
+0.2% last session
−8.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +4.6% | −4.4% | −8.6% | −8.1% | +16.8% | +17.6% | +129.6% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $104M
- Expense ratio
- 0.80%
- Distribution yield
- 1.9%
- NAV
- $53.22
- Volume
- 50K
- Avg. volume 30D
- 12K
- High today
- $53.28
- Low today
- $52.89
- Previous close
- $52.89
- 52-week high
- $59.91
- 52-week low
- $49.25
- Our risk indicator
- 4/5
NFTY in One Breath
NFTY Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in NFTY
5Y$10,000 in NFTY became
$11,760
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NFTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NFTY
+0.2%
+4.6%
−4.4%
−8.6%
−8.1%
+16.8%
+17.6%
+129.6%
Peer average
−0.4%
−3.7%
−5.3%
+7.1%
+11.1%
+71.9%
+53.2%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 133 Region & country ETFs
NFTY’s International Rank
YTD#498of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
NFTY−8.6%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
NFTY Price and 52-Week Range
1YFrom the 52-week high
−11.6%
From the 52-week low
+7.6%
Today $52.89 – $53.28
Previous close $52.89
52-week low$49.2552-week high$59.91
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
NFTY’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$104M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
NFTY Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside NFTY
50 holdingsNFTY
First Trust India NIFTY 50 Equal Weight ETF
TodayNFTY reports no holdings we can show: […]
First Trust NFTY · holdings
How It Compares
NFTY
First Trust India NIFTY 50 Equal Weight ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NFTY head to head with VGK →VGK vs NFTY
YTDYear to date
VGK wins+15.5 pts
Past year
VGK wins+20.5 pts
Fee
VGK winslower fee
Yield
VGK wins+1.0 pt
AUM
VGK285.2× more
4–0VGK wins
Vanguard VGK and First Trust NFTY · year-to-date · as of Nov 4, 2026 · AUM not scored
NFTY vs VOO
YTDNFTY · First Trust India NIFTY 50 Equal Weight
−8.6%
VOO · S&P 500
+11.5%
Gap
20.2 pts
First Trust NFTY and Vanguard VOO · YTD total return · as of Nov 4, 2026
NFTY vs Its Peer Average
YTDNFTYAvsBPeer average
1D+0.2%−0.4%
1M+4.6%−3.7%
3M−4.4%−5.3%
YTD−8.6%+7.1%
1Y−8.1%+11.1%
3Y+16.8%+71.9%
5Y+17.6%+53.2%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
NFTY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.41%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−13.9%
52-week range
$52.99
$49.25−11.6% from the high$59.91
First Trust NFTY · past-year price moves · as of Nov 4, 2026
NFTY
Fund Facts
Today2012launched Feb 14
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J802
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust NFTY · fund facts · as of Nov 4, 2026
NFTY
Payouts by Year
12Y$0.31per share, Mar 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidMar 26 · Mar 31, 2026
12 payouts added up$5.15 a share
First Trust NFTY · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$53.22
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 26, 2026 | Mar 31, 2026 | $0.31 |
| Dec 12, 2025 | Dec 31, 2025 | $0.72 |
| Dec 13, 2024 | Dec 31, 2024 | $0.76 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0612 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0785 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0183 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0527 |
| Dec 23, 2022 | Dec 30, 2022 | $1.05 |
| Sep 23, 2022 | Sep 30, 2022 | $0.22 |
| Mar 25, 2022 | Mar 31, 2022 | $1.30 |
| Dec 23, 2021 | Dec 31, 2021 | $0.50 |
| Sep 23, 2021 | Sep 30, 2021 | $0.0765 |
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