GIND vs NFTY

Goldman Sachs India Equity ETF against First Trust India Nifty 50 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
37%
22 shared positions
Fee gap
5 bp
GIND is cheaper
1-year return gap
1.7 pts
GIND is ahead
Larger fund
GIND
$157M

Side by side

GINDNFTY
FundGoldman Sachs India Equity ETFFirst Trust India Nifty 50 Equal Weight ETF
IssuerGoldman SachsFirst Trust
CategorySingle CountrySingle Country
Expense ratio0.75%0.80%
Assets$157M$98M
Average daily dollar volume$111K$928K
ListedApr 1, 2025Feb 14, 2012
FrenzyCap score3034
1-month return−3.9%−4.9%
3-month return−3.4%−6.3%
Year to date−11.3%−14.0%
1-year return−10.9%−12.6%
30-day volatility15.6%13.2%
Worst drawdown, 1 year−21.9%−18.0%
Trailing 12-month yield0.74%2.05%
Holdings12250
Top 10 weight28.4%21.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.6M thru May 2026−$21M thru Jun 2026
30-day implied volatility—29.3%
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of GIND · 45% of NFTY
HoldingGINDNFTY
BAJAJ FINANCE LTD2.46%2.07%
HDFC BANK LTD3.52%2.06%
MAHINDRA & MAHINDRA LTD2.43%2.05%
ICICI BANK LTD5.46%2.05%
TATA STEEL LTD2.27%2.02%
RELIANCE INDUSTRIES LTD2.97%2.01%
SUN PHARMACEUTICAL INDUSTRIES LTD2.00%2.03%
AXIS BANK LTD2.58%1.99%
KOTAK MAHINDRA BANK LTD2.26%1.98%
INFOSYS LTD2.45%1.94%
BHARTI AIRTEL LTD1.91%2.02%
GRASIM INDUSTRIES LTD1.81%2.03%
STATE BANK OF INDIA1.71%2.03%
ETERNAL LTD1.57%2.11%
HINDALCO INDUSTRIES LTD1.53%2.00%
NESTLE' INDIA LTD1.52%2.08%
APOLLO HOSPITALS ENTERPRISES LTD1.51%2.07%
TATA CONSUMER PRODUCTS LTD1.45%2.00%
SBI LIFE INSURANCE CO LTD1.30%2.04%
BHARAT ELECTRONICS LTD1.25%2.04%
TRENT LTD0.91%2.07%
OIL AND NATURAL GAS CORP LTD0.67%2.00%

Sector mix of the stock holdings

SectorGINDNFTYGap
Technology0.8%0.0%+0.8%

More: full overlap table · GIND holdings · NFTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.