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

TIGER INDIA NIFTY 50

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Key stats


Assets under management (AUM)
‪703.40 B‬KRW
Fund flows (1Y)
‪550.29 B‬KRW
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
−0.8%

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 November 20, 2024
Exposure type
Stocks
Finance
Technology Services
Energy Minerals
Stocks100.52%
Finance34.53%
Technology Services13.73%
Energy Minerals10.30%
Consumer Durables8.94%
Consumer Non-Durables8.01%
Non-Energy Minerals4.88%
Industrial Services3.91%
Communications3.88%
Health Technology3.28%
Utilities3.00%
Retail Trade1.35%
Process Industries1.07%
Electronic Technology0.95%
Transportation0.90%
Health Services0.64%
Distribution Services0.63%
Bonds, Cash & Other−0.52%
Cash−0.52%
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