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›ETF Issuers›Daiwa›233A

233A

iFreeETF India Nifty50

Passive ETF Equity

Not rated

The 233A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NSE Nifty 50 Index. This share class generates a stream of income by distributing dividends.

¥1,968.37

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-6.24%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050490006

TER

0.385%

Inception date

8/20/2024

Issuer

Daiwa

Benchmark

NSE Nifty 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.50%

Energy

9.39%

Consumer Cyclicals

9.32%

Industrials

8.91%

Technology

7.57%

Non-Energy Materials

7.38%

Consumer Non-Cyclicals

5.55%

Telecommunications

5.15%

Healthcare

4.91%

Utilities

2.60%

Other

2.27%

Latest 233A news

No content available for this fund

FAQ about 233A

233A is a passively managed ETF that invests in the APAC Blended Cap segment.

233A tracks the Nifty 50 NTR Index - INR, through a replication method.

233A carries a total expense ratio (TER) of 0.385%.

233A was introduced to the market on August 20, 2024.

iFreeETF India Nifty50, 233A, is provided by Daiwa. Learn more about Daiwa here.

233A oversees €23M in assets as of November 9, 2026.

233A follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.71%.

As of September 30, 2026, 233A has significant geographic allocations in India.

As of September 30, 2026, 233A focuses largely on Finance, Energy and Consumer Cyclicals.

As of September 30, 2026, 233A holds 50 positions in its portfolio, with 63.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 233A top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of 233A is JPY.

Top 10 holdings

Data as of 09/30/26

HDFC Bank Ltd.

10.60%

ICICI Bank Ltd.

8.86%

Reliance Industries Ltd.

7.56%

Bharti Airtel Ltd.

5.15%

Larsen & Toubro Ltd.

4.20%

State Bank of India

3.81%

Infosys Ltd.

3.43%

Axis Bank Ltd.

3.33%

Kotak Mahindra Bank Ltd.

2.86%

Bajaj Finance Ltd.

2.54%

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