IOPP vs NFTY
Simplify Tara India Opportunities 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
21%
10 shared positions
Fee gap
7 bp
IOPP is cheaper
1-year return gap
2.8 pts
IOPP is ahead
Larger fund
NFTY
$98M
Side by side
| IOPP | NFTY | |
|---|---|---|
| Fund | Simplify Tara India Opportunities ETF | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | Simplify | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.73% | 0.80% |
| Assets | $6.8M | $98M |
| Average daily dollar volume | $8K | $928K |
| Listed | Mar 4, 2024 | Feb 14, 2012 |
| FrenzyCap score | 17 | 34 |
| 1-month return | −5.5% | −4.9% |
| 3-month return | −5.4% | −6.3% |
| Year to date | −9.1% | −14.0% |
| 1-year return | −9.8% | −12.6% |
| 30-day volatility | 13.5% | 13.2% |
| Worst drawdown, 1 year | −19.6% | −18.0% |
| Trailing 12-month yield | 0.61% | 2.05% |
| Holdings | 26 | 50 |
| Top 10 weight | 50.3% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M 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
43% of IOPP · 21% of NFTY| Holding | IOPP | NFTY |
|---|---|---|
| ETERNAL LTD | 6.10% | 2.11% |
| SHRIRAM FINANCE LTD | 3.99% | 2.09% |
| TITAN COMPANY LTD | 4.70% | 2.08% |
| APOLLO HOSPITALS ENTERPRISES LTD | 4.83% | 2.07% |
| TATA MOTORS PASSENGER VEHICLES LTD | 2.78% | 2.06% |
| MAHINDRA & MAHINDRA LTD | 3.45% | 2.05% |
| ICICI BANK LTD | 5.28% | 2.05% |
| BAJAJ AUTO LTD | 4.61% | 2.04% |
| BHARTI AIRTEL LTD | 4.48% | 2.02% |
| ULTRATECH CEMENT LTD | 3.27% | 2.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IOPP 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.