See what your fund actually adds
First Trust India Nifty 50 Equal Weight ETF NFTY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NFTY | Replication |
|---|---|---|
| Annualized growth | 1.9% | 5.6% |
| Annualized volatility | 14.3% | 10.2% |
| Sharpe ratio | 0.21 | 0.59 |
| Maximum drawdown | 20.0% | 20.4% |
| Replication fit (R²) | 0.41 · Tracking error 11.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NFTY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EMLC | FI · EM Local Currency | 32.0% |
| DBEF | Intl · Dev Hedged | 22.1% |
| VWO | Emerging Markets | 21.7% |
| VNQI | Alternatives · Intl Real Estate | 13.5% |
| XLV | Sector · Healthcare | 10.7% |