NFTY:NSD-First Trust India NIFTY 50 Equal Weight ETF (USD)

ETF | India Equity |

Last Closing

USD 63.27

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for India Equity

Symbol Name Price(Change) Market Cap
INDY iShares India 50 ETF

+0.11 (+0.20%)

USD 0.98B

ETFs Containing NFTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.04% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.04% 100% F 68% D+
Trailing 12 Months  
Capital Gain 32.78% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.78% 100% F 73% C
Trailing 5 Years  
Capital Gain 95.64% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.64% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.24% N/A N/A 77% C+
Dividend Return 20.03% N/A N/A 77% C+
Total Return 1.79% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 23.86% N/A N/A 71% C-
Risk Adjusted Return 83.94% N/A N/A 93% A
Market Capitalization 0.27B 50% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.