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

TIGER INDIA NIFTY 50

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Key stats


Assets under management (AUM)
‪673.31 B‬KRW
Fund flows (1Y)
‪438.55 B‬KRW
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
1.5%
Shares outstanding
‪51.77 M‬
Expense ratio
0.19%

About TIGER INDIA NIFTY 50


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Apr 14, 2023
Index tracked
Nifty 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7453870008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 January 23, 2025
Exposure type
Stocks
Finance
Technology Services
Energy Minerals
Stocks99.42%
Finance33.48%
Technology Services13.94%
Energy Minerals10.75%
Consumer Durables8.95%
Consumer Non-Durables7.90%
Non-Energy Minerals4.80%
Communications4.24%
Industrial Services4.01%
Health Technology3.41%
Utilities2.79%
Retail Trade1.21%
Process Industries0.99%
Electronic Technology0.94%
Transportation0.79%
Health Services0.67%
Distribution Services0.54%
Bonds, Cash & Other−0.15%
Cash−0.15%
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