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Upturn AI SWOT - About
First Trust India NIFTY 50 Equal Weight ETF (NFTY)
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Upturn Advisory Summary
10/15/2025: NFTY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 35.3% | Avg. Invested days 75 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.54 | 52 Weeks Range 51.57 - 65.05 | Updated Date 06/30/2025 |
52 Weeks Range 51.57 - 65.05 | Updated Date 06/30/2025 |
Upturn AI SWOT
First Trust India NIFTY 50 Equal Weight ETF
ETF Overview
Overview
The First Trust India NIFTY 50 Equal Weight ETF (NFTY) seeks investment results that correspond generally to the price and yield of the NIFTY 50 Equal Weight Index. It aims to provide exposure to the 50 largest Indian companies by market capitalization, weighted equally, offering diversification across sectors within the Indian equity market.
Reputation and Reliability
First Trust is a well-established ETF provider known for its diverse range of investment products and generally reliable tracking performance.
Management Expertise
First Trust has a team of experienced professionals dedicated to managing and monitoring its ETF offerings.
Investment Objective
Goal
To track the investment results of the NIFTY 50 Equal Weight Index.
Investment Approach and Strategy
Strategy: The ETF tracks the NIFTY 50 Equal Weight Index, which equally weights the 50 largest Indian companies by market capitalization.
Composition The ETF primarily holds stocks of Indian companies included in the NIFTY 50 index.
Market Position
Market Share: Data not readily available.
Total Net Assets (AUM): 123252306
Competitors
Key Competitors
- INDA
- EPI
- PIN
- SMIN
- IIF
Competitive Landscape
The Indian equity ETF market is competitive, with several ETFs offering exposure to Indian equities. NFTY's equal-weight strategy differentiates it from market-cap weighted ETFs like INDA. While NFTY provides a more diversified approach, it may underperform market-cap weighted indices during periods of concentrated growth in a few large companies. INDA and EPI generally have larger AUM.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison involves comparing the ETF's performance against the NIFTY 50 Equal Weight Index.
Expense Ratio: 0.8
Liquidity
Average Trading Volume
The average trading volume of NFTY can vary but can be found on financial data platforms.
Bid-Ask Spread
The bid-ask spread can be dynamically observed on financial data platforms and indicates the cost of trading.
Market Dynamics
Market Environment Factors
Economic growth in India, government policies, global market conditions, and sector-specific developments can all influence NFTY's performance.
Growth Trajectory
NFTY's growth is tied to the performance of the Indian equity market and the effectiveness of its equal-weight strategy.
Moat and Competitive Advantages
Competitive Edge
NFTY's equal-weight strategy distinguishes it from market-cap weighted ETFs, providing a more diversified exposure across the 50 largest Indian companies. This approach reduces concentration risk associated with a few large companies dominating the index. It may offer better risk-adjusted returns over the long term compared to market-cap weighted indices, especially during periods when smaller companies outperform. However, it might underperform during periods of concentrated growth in a few dominant stocks.
Risk Analysis
Volatility
Historical volatility of NFTY can be assessed using its price fluctuations over different time periods.
Market Risk
NFTY is subject to market risk associated with investing in Indian equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking diversified exposure to the Indian equity market and who believe in the potential of smaller companies within the NIFTY 50 index may find NFTY appealing.
Market Risk
NFTY may be suitable for long-term investors seeking diversification and exposure to the Indian equity market.
Summary
The First Trust India NIFTY 50 Equal Weight ETF offers a unique equal-weight approach to investing in the 50 largest Indian companies. This strategy can provide diversification benefits and reduce concentration risk compared to market-cap weighted ETFs. However, it's essential to consider the ETF's expense ratio and understand that it may underperform during periods of concentrated growth. Investors should carefully assess their risk tolerance and investment goals before investing in NFTY.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- Financial Data Providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust India NIFTY 50 Equal Weight ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (NSE) by investing in all of the components of the NIFTY 50.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.