INDY vs NFTY
iShares S&P India Nifty 50 Index Fund 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
51%
35 shared positions
Fee gap
15 bp
INDY is cheaper
1-year return gap
7.6 pts
NFTY is ahead
Larger fund
INDY
$509M
Side by side
| INDY | NFTY | |
|---|---|---|
| Fund | iShares S&P India Nifty 50 Index Fund | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | iShares | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.80% |
| Assets | $509M | $102M |
| Average daily dollar volume | $3.4M | $756K |
| Listed | Nov 18, 2009 | Feb 14, 2012 |
| FrenzyCap score | 45 | 34 |
| 1-month return | −1.2% | −2.8% |
| 3-month return | −0.4% | −2.1% |
| Year to date | −15.0% | −11.9% |
| 1-year return | −21.8% | −14.2% |
| 30-day volatility | 15.3% | 15.7% |
| Worst drawdown, 1 year | −26.0% | −18.0% |
| Trailing 12-month yield | 9.78% | 2.00% |
| Holdings | 54 | 52 |
| Top 10 weight | 53.6% | 22.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | 25.7% | 30.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
84% of INDY · 70% of NFTY| Holding | INDY | NFTY |
|---|---|---|
| TATA CONSULTANCY SERVICES LTD | 2.39% | 2.40% |
| INFY | 3.78% | 2.30% |
| BHARTI AIRTEL LTD | 5.42% | 2.13% |
| ICICI BANK | 9.41% | 2.11% |
| AXIS BANK | 3.38% | 2.05% |
| STATE BANK OF INDIA | 3.83% | 2.01% |
| RELIANCE INDUSTRIES LTD | 7.67% | 1.99% |
| HDFC BANK | 10.37% | 1.97% |
| ITC LTD | 2.39% | 1.97% |
| BAJAJ FINANCE LTD | 2.47% | 1.95% |
| MAHINDRA AND MAHINDRA LTD | 2.47% | 1.95% |
| ETERNAL | 2.21% | 1.94% |
| LARSEN AND TOUBRO LTD | 4.08% | 1.92% |
| TITAN COMPANY LTD | 1.74% | 1.84% |
| HINDUSTAN UNILEVER LTD | 1.57% | 1.94% |
| HCL TECHNOLOGIES LTD | 1.44% | 2.23% |
| MARUTI SUZUKI INDIA LTD | 1.43% | 1.93% |
| BHARAT ELECTRONICS LTD | 1.31% | 1.95% |
| ADANI PORTS AND SPECIAL ECONOMIC Z | 1.30% | 2.01% |
| HINDALCO INDUSTRIES LTD | 1.27% | 1.87% |
| SHRIRAM FINANCE LTD | 1.27% | 1.89% |
| JSW STEEL | 1.14% | 1.97% |
| BAJAJ AUTO | 1.08% | 1.85% |
| POWER GRID CORPORATION OF INDIA | 1.08% | 1.89% |
| TECH MAHINDRA | 1.08% | 2.33% |
Sector mix of the stock holdings
| Sector | INDY | NFTY | Gap |
|---|---|---|---|
| Technology | 3.8% | 0.0% | +3.8% |
More: full overlap table · INDY 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.