UTI Nifty Midcap 150 ETF (INR) (NIFMID150, INF789F1AYX9)

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Speichern Schließen

(%)

INF789F1AYX9

ISIN

Exchange Traded Funds (ETF)

Fondstyp

UTI International

Anbieter

NAV pro Aktie

30/08/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

NIFMID150

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

India

Geographie

Nifty Midcap 150 Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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1 000 000

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100 000

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175 910

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100 000

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Kurs-Dynamik

Fund profile

The UTI Nifty Midcap 150 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Midcap 150 Index by investing in a portfolio comprised primarily of mid-cap Indian companies

Share class profile

The UTI Nifty Midcap 150 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in India. The UTI International fund’s base currency is INR and the share class was registered 30.08.2023 with unique ISIN - INF789F1AYX9. Main exchange is National Stock Exchange of India and ticker symbol is NIFMID150. The total expense ratio is 0.25%. The UTI Nifty Midcap 150 ETF (INR) pays dividends 0 time(s) per year.

UTI Nifty Midcap 150 ETF (INR) (NIFMID150, INF789F1AYX9)

Kurs-Dynamik

Fund profile

Share class profile

Einkommens-Zahlung (INF789F1AYX9)

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