TIGER INDIA NIFTY 50TIGER INDIA NIFTY 50TIGER INDIA NIFTY 50

TIGER INDIA NIFTY 50

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Key stats


Assets under management (AUM)
‪724.72 B‬KRW
Fund flows (1Y)
‪440.54 B‬KRW
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
0.9%

About TIGER INDIA NIFTY 50


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.19%
Home page
Inception date
Apr 14, 2023
Index tracked
Nifty 50
Management style
Passive
ISIN
KR7453870008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.81%
Finance34.80%
Technology Services13.77%
Energy Minerals9.97%
Consumer Durables8.76%
Consumer Non-Durables7.93%
Non-Energy Minerals4.82%
Communications4.02%
Industrial Services3.98%
Health Technology3.45%
Utilities2.80%
Retail Trade1.49%
Electronic Technology0.98%
Process Industries0.96%
Transportation0.85%
Health Services0.68%
Distribution Services0.53%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows