DAIWA ASSET MANAGEMENT IFREEETF NIFTY50DAIWA ASSET MANAGEMENT IFREEETF NIFTY50DAIWA ASSET MANAGEMENT IFREEETF NIFTY50

DAIWA ASSET MANAGEMENT IFREEETF NIFTY50

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Key stats


Assets under management (AUM)
‪3.04 B‬JPY
Fund flows (1Y)
‪2.91 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−90.05%

About DAIWA ASSET MANAGEMENT IFREEETF NIFTY50


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.35%
Inception date
Aug 20, 2024
Index tracked
Nifty 50
Management style
Passive
ISIN
JP3050490006

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows