About iShares Nifty 50 ETF Units

201A invests in funds. The fund's major sectors are ETF, with 89.64% stocks, and Mutual fund, with 2.51% of the basket. The assets are mostly located in the North America region.

201A last dividends amounted to 0.70 JPY. Six months before that, the issuer paid 0.80 JPY in dividends, which shows a 14.29% decrease.

201A assets under management is ‪5.16 B‬ JPY. It's risen 9.04% over the last month.

201A fund flows account for ‪−609.86 M‬ 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, 201A pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Aug 7, 2025) amounted to 0.70 JPY. The dividends are paid semi-annually.

201A expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.

201A follows the Nifty 50 JPY Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

201A invests in funds.

201A price has fallen by −0.43% over the last month, and its yearly performance shows a −7.98% decrease. See more dynamics on 201A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.95% over the last month, showed a −1.64% decrease in three-month performance and has decreased by −6.96% in a year.