Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIFTY50
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Inception date
Aug 20, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050490006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
233A assets under management is 4.17 B JPY. It's risen 20.97% over the last month.
233A fund flows account for 4.20 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 233A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 11, 2025) amounted to 4.00 JPY. The dividends are paid semi-annually.
233A shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Aug 20, 2024, and its management style is Passive.
233A expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
233A follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
233A price has risen by 1.40% over the last month, and its yearly performance shows a −3.74% decrease. See more dynamics on 233A price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.67% increase in three-month performance and has decreased by −5.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.67% increase in three-month performance and has decreased by −5.68% in a year.
233A trades at a premium (90.15%) meaning the ETF is trading at a higher price than the calculated NAV.