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Not Investment Advice

NFTY

First Trust India NIFTY 50 Equal Weight ETF
1W: -0.1% 1M: -9.5% 3M: -10.1% YTD: -10.5% 1Y: -5.6% 3Y: +30.3% 5Y: +39.7%
$51.06
-1.45 (-2.75%)
After Hours: $52.89 (+1.83, +3.57%)
ETF NASDAQ · AUM $166.3M
ETF-Level Metrics
AUM$166M
Holdings52
Top 10 Wt—%
Beta0.43
% Profitable2%
Coverage0%
Portfolio Valuation
P/E5.5
P/B1.7
P/S0.1
EV/EBITDA
P/FCF2.4
PEG-0.22
Profitability & Returns
Gross Margin35.0%
Net Margin1.6%
ROE36.9%
ROA5.1%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.18
Net Debt/EBITDA-2.5x
Interest Cov2.4x
Current Ratio1.13
Quick Ratio1.13
Growth (YoY)
Revenue+27.9%
Net Income+200.0%
EPS+137.0%
FCF+200.0%
EBITDA+89.5%
Rev CAGR 3Y+50.5%
Quality Scores
Piotroski F8.0
Altman Z3.48
IS Quality76.7
IS Overall74.0
IS Value69.9
Median P/E5.5

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 51 0.0%
Financial Services 1 0.0% 5.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 52 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Infosys Limited INFO.IS 0.00% $2.4M 5.4 $3.2B Financial Services
2 Power Grid Corporation of India Limited Private PWGR.IS 0.00% $3.7M
3 Cipla Limited Private CIPLA.IS 0.00% $2.7M
4 Tech Mahindra Ltd. Private TECHM.IS 0.00% $2.7M
5 Bajaj Finance Ltd Private BAF.IS 0.00% $2.7M
6 Mahindra & Mahindra Ltd. Private MM.IS 0.00% $2.8M
7 HDFC Life Insurance Company Limited Private HDFCLIFE.IS 0.00% $2.8M
8 Larsen & Toubro Ltd. Private LT.IS 0.00% $2.8M
9 Kotak Mahindra Bank Limited Private KMB.IS 0.00% $2.8M
10 Bajaj Finserv Limited Private BJFIN.IS 0.00% $2.8M
11 US Dollar Private $USD 0.00% $218,459
12 Wipro Limited Private WPRO.IS 0.00% $2.3M
13 Tata Consultancy Services Limited Private TCS.IS 0.00% $2.4M
14 Bajaj Auto Limited Private BJAUT.IS 0.00% $3.2M
15 Maruti Suzuki India Limited Private MSIL.IS 0.00% $2.5M
16 HCL Technologies Limited Private HCLT.IS 0.00% $2.6M
17 Asian Paints Limited Private APNT.IS 0.00% $2.6M
18 HDFC Bank Limited Private HDFCB.IS 0.00% $2.7M
19 Jio Financial Services Limited Private JIOFIN.IS 0.00% $2.7M
20 Trent Limited Private TRENT.IS 0.00% $2.7M
21 Eternal Limited Private ETERNAL.IS 0.00% $2.7M
22 InterGlobe Aviation Limited Private INDIGO.IS 0.00% $2.7M
23 Adani Enterprises Ltd Private ADE.IS 0.00% $2.9M
24 Max Healthcare Institute Limited Private MAXHEALT.IS 0.00% $2.9M
25 Tata Consumer Products Limited Private TATACONS.IS 0.00% $2.9M
26 Reliance Insurance PLC Private RELIANCE.IS 0.00% $2.9M
27 Hindustan Unilever Limited Private HUVR.IS 0.00% $2.9M
28 Adani Ports and Special Economic Zone Limited Private ADSEZ.IS 0.00% $3.0M
29 UltraTech Cement Limited Private UTCEM.IS 0.00% $3.0M
30 ICICI Bank Limited Private ICICIBC.IS 0.00% $3.1M
31 Grasim Industries Limited Private GRASIM.IS 0.00% $3.1M
32 Eicher Motors Limited Private EIM.IS 0.00% $3.1M
33 Nestle India Limited Private NEST.IS 0.00% $3.1M
34 SBI Life Insurance Company Limited Private SBILIFE.IS 0.00% $3.1M
35 Axis Bank Limited Private AXSB.IS 0.00% $3.2M
36 Tata Motors Passenger Vehicles Ltd. Private TMPV.IS 0.00% $2.8M
37 NTPC Limited Private NTPC.IS 0.00% $3.8M
38 Oil and Natural Gas Corporation Limited Private ONGC.IS 0.00% $3.8M
39 Coal India Limited Private COAL.IS 0.00% $3.7M
40 Tata Steel Limited Private TATA.IS 0.00% $3.7M
41 Indian Rupee Private $INR 0.00% $33,166
42 State Bank of India Private SBIN.IS 0.00% $3.6M
43 Bharat Electronics Ltd. Private BHE.IS 0.00% $3.6M
44 JSW Steel Limited Private JSTL.IS 0.00% $3.4M
45 Hindalco Industries Limited Private HNDL.IS 0.00% $3.4M
46 Apollo Hospitals Enterprise Limited Private APHS.IS 0.00% $3.3M
47 Sun Pharmaceutical Industries Limited Private SUNP.IS 0.00% $3.3M
48 Titan Company Limited Private TTAN.IS 0.00% $3.3M
49 Dr. Reddy's Laboratories Limited Private DRRD.IS 0.00% $3.3M
50 Shriram Finance Limited Private SHFL.IS 0.00% $3.3M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms