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First Trust India NIFTY 50 Equal Weight ETF (NFTY)
Look-through valuation · Style & factor · Expense ratio 0.80 % · ISIN US33737J8027
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Bajaj Auto Limited BAJAJ-AUTO | 2.3 % | −57.7 % | 70 |
| HCL Technologies Limited HCLTECH | 2.3 % | −5.1 % | 66 |
| Zomato Limited ZOMATO | 2.2 % | n/a | n/a |
| Titan Company Limited TITAN | 2.2 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 2.1 % | +12.8 % | 65 |
| Tech Mahindra Limited TECHM | 2.1 % | −31.0 % | 69 |
| Bajaj Finserv Limited BAJAJFINSV | 2.1 % | −64.3 % | 45 |
| SBI Life Insurance Company Limited SBILIFE | 2.1 % | −80.0 % | 49 |
| Nestle India Limited NESTLEIND | 2.1 % | n/a | n/a |
| ICICI Bank Limited ICICIBANK | 2.1 % | −32.0 % | 61 |
| Oil & Natural Gas Corporation Limited ONGC | 2.1 % | +49.7 % | 57 |
| UltraTech Cement Limited ULTRACEMCO | 2.1 % | −60.3 % | 55 |
| Sun Pharmaceutical Industries Limited SUNPHARMA | 2.1 % | −49.9 % | 69 |
| Mahindra & Mahindra Limited M&M | 2.1 % | n/a | n/a |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | 2.1 % | −67.1 % | 66 |
| Wipro Limited WIPRO | 2.0 % | +27.0 % | 59 |
| Maruti Suzuki India Limited MARUTI | 2.0 % | −40.0 % | 57 |
| Bharti Airtel Limited BHARTIARTL | 2.0 % | −50.6 % | 58 |
| JSW Steel Limited JSWSTEEL | 2.0 % | −8.4 % | 58 |
| Eicher Motors Limited EICHERMOT | 2.0 % | −58.4 % | 73 |
| Max Healthcare Institute Limited MAXHEALTH | 2.0 % | −74.4 % | 58 |
| Hindustan Unilever Limited HINDUNILVR | 2.0 % | −54.0 % | 71 |
| Tata Consumer Products Limited TATAGLOBAL | 2.0 % | n/a | n/a |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | 2.0 % | n/a | n/a |
| Asian Paints Limited ASIANPAINT | 2.0 % | −75.3 % | 71 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust India NIFTY 50 Equal Weight ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.