INDE vs NFTY
Matthews India Active 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
30%
21 shared positions
Fee gap
1 bp
INDE is cheaper
1-year return gap
7.2 pts
INDE is ahead
Larger fund
NFTY
$98M
Side by side
| INDE | NFTY | |
|---|---|---|
| Fund | Matthews India Active ETF | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | Matthews Asia | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.80% |
| Assets | $17M | $98M |
| Average daily dollar volume | $39K | $928K |
| Listed | Sep 21, 2023 | Feb 14, 2012 |
| FrenzyCap score | 19 | 34 |
| 1-month return | −2.9% | −4.9% |
| 3-month return | −2.4% | −6.3% |
| Year to date | −5.0% | −14.0% |
| 1-year return | −5.4% | −12.6% |
| 30-day volatility | 15.2% | 13.2% |
| Worst drawdown, 1 year | −20.5% | −18.0% |
| Trailing 12-month yield | 1.85% | 2.05% |
| Holdings | 69 | 50 |
| Top 10 weight | 47.3% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
49% of INDE · 43% of NFTY| Holding | INDE | NFTY |
|---|---|---|
| ETERNAL LTD | 6.55% | 2.11% |
| SHRIRAM FINANCE LTD | 3.58% | 2.09% |
| BAJAJ FINANCE LTD | 3.74% | 2.07% |
| HDFC BANK LTD | 7.04% | 2.06% |
| ICICI BANK LTD | 5.75% | 2.05% |
| BHARTI AIRTEL LTD | 3.17% | 2.02% |
| RELIANCE INDUSTRIES LTD | 3.04% | 2.01% |
| AXIS BANK LTD | 3.10% | 1.99% |
| KOTAK MAHINDRA BANK LTD | 2.07% | 1.98% |
| MAHINDRA & MAHINDRA LTD | 1.87% | 2.05% |
| HINDUSTAN UNILEVER LTD | 1.67% | 2.01% |
| TATA CONSUMER PRODUCTS LTD | 1.47% | 2.00% |
| STATE BANK OF INDIA | 1.42% | 2.03% |
| ULTRATECH CEMENT LTD | 1.06% | 2.01% |
| INTERGLOBE AVIATION LTD | 0.84% | 2.11% |
| INFOSYS LTD | 0.71% | 1.94% |
| EICHER MOTORS LTD | 0.69% | 1.91% |
| TITAN COMPANY LTD | 0.51% | 2.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.48% | 2.03% |
| ITC LTD | 0.44% | 2.02% |
| MARUTI SUZUKI INDIA LTD | 0.26% | 2.18% |
Sector mix of the stock holdings
| Sector | INDE | NFTY | Gap |
|---|---|---|---|
| Financials | 0.2% | 0.0% | +0.2% |
More: full overlap table · INDE 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.