First Trust India Nifty 50 Equal Weight ETF
AJM Ventures LLC NFTY ETF
NFTY Price | $56.7001 |
Market Cap | $282.17M |
Annual Dividend Yield | 1.55% |
Annual Dividend | $0.90 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $28.35K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.90% |
Inception Date | Feb 14, 2012 |
Market Cap Rank | 1372 |
Monthly AUM Growth | 1.29% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust India Nifty 50 Equal Weight ETF is an ETF issued by AJM Ventures LLC on Feb 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NFTY ETF according to its net asset value is premiumed at 0.90%.
While the total value of the fund shows $3.58M increase compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of NFTY ETF is 1.55%, whereas its main asset area is Asia-Pacific.
NFTY ETF, whose 24-hour total volume is $28.35K, has experienced a $5.74M cash inflow in the last month.
In addition, First Trust India Nifty 50 Equal Weight ETF's one-year net asset value total return is 8.04%.
NFTY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-4.46% |
-2.19% |
-11.13% |
-4.77% |
5.02% |
6.12% |
NFTY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.63% |
-9.25% |
6.14% |
8.04% |
35.13% |
76.59% |
NFTY ETF Fund Flows Chart
NFTY ETF Market Cap Chart
NFTY ETF NAV Growth Chart
NFTY ETF Comments
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