(NFTY) India NIFTY 50 Equal Weight - Overview
Etf: Equity, India, Index, Securities, Weighted
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 1.88% |
| Yield CAGR 5y | -0.34% |
| Payout Consistency | 62.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -1.96 |
| Character TTM | |
|---|---|
| Beta | 0.352 |
| Beta Downside | 0.386 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.99% |
| CAGR/Max DD | 0.53 |
Description: NFTY India NIFTY 50 Equal Weight December 31, 2025
The First Trust India NIFTY 50 Equal Weight ETF (NASDAQ: NFTY) commits at least 90 % of its net assets-including any investment borrowings-to the securities that make up the NIFTY 50 index, thereby mirroring the performance of India’s 50 largest and most liquid stocks listed on the NSE.
Key metrics as of the most recent filing show an expense ratio of roughly 0.20 % and assets under management near $400 million, with an average daily trading volume exceeding 150,000 shares, indicating solid liquidity for investors seeking exposure to Indian equities.
India’s macro backdrop remains a primary driver: real GDP growth is projected at 6.5 % YoY for 2025, while the services sector-accounting for over 55 % of the NIFTY 50 composition-continues to benefit from digitalization and rising consumer spending, bolstering the ETF’s sector-level upside.
For a deeper, data-rich analysis of how this ETF fits into a diversified emerging-market strategy, you may find ValueRay’s research tools useful.
What is the price of NFTY shares?
Over the past week, the price has changed by +3.00%, over one month by -1.48%, over three months by +0.88% and over the past year by +7.21%.
Is NFTY a buy, sell or hold?
What are the forecasts/targets for the NFTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.2 | 9.2% |
NFTY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 160.9m USD (160.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 160.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 160.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.21% (E(160.9m)/V(160.9m) * Re(7.21%) + (debt-free company))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)