Multi-Asset Diversified Income Index Fund share price logo

Multi-Asset Diversified Income Index Fund

$16.61

+0.01

(+0.06%)

as on

Multi-Asset Diversified Income Index Fund Stock Performance

as on September 12, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $16.58
    $16.67
    downward going graph

    0.18%

    Downside

    0.36%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $15.52
    $17.02
    downward going graph

    6.56%

    Downside

    2.47%

    Upside

    downward going graph

Multi-Asset Diversified Income Index Fund share price movements today

NAV
$16.73
Volume
305.4K
Market Cap
-
Day's Low - High
$16.58 - $16.67
52 Week Low - High
$15.52 - $17.02

Multi-Asset Diversified Income Index Fund Fundamentals

AUM$431.76Mn
Expense Ratio0.83%
Dividend Yield-

Companies in Multi-Asset Diversified Income Index Fund

Portfolio Breakup

Sector

Cash & Others
0.01%
Communication Services
1.55%
Consumer Cyclical
0.70%
Consumer Defensive
6.83%
Energy
35.47%
Financial Services
14.36%
Healthcare
2.40%
Industrials
0.06%
Real Estate
32.41%
Utilities
6.21%

Market Cap

Large Cap
3.96%
Micro Cap
21.71%
Mid Cap
15.73%
Small Cap
19.28%

Insights on Multi-Asset Diversified Income Index Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Multi-Asset Diversified Income Index Fund has moved up by 1.33%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Multi-Asset Diversified Income Index Fund is 21.71% in Micro Cap, 19.28% in Small Cap, 15.73% in Mid Cap, 3.96% in Large Cap and 0.00% in Mega Cap with top sector being Energy with 35.47%

About Multi-Asset Diversified Income Index Fund

The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
ExchangeNASDAQ

Frequently Asked Questions

What is Multi-Asset Diversified Income Index Fund (MDIV) share price today?

Multi-Asset Diversified Income Index Fund (MDIV) share price today is $16.61.

Can Indians buy Multi-Asset Diversified Income Index Fund shares?

Yes, Indians can invest in the Multi-Asset Diversified Income Index Fund (MDIV) from India.

With INDmoney, you can buy Multi-Asset Diversified Income Index Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Multi-Asset Diversified Income Index Fund at zero transaction cost.

How can I buy Multi-Asset Diversified Income Index Fund shares from India?

It is very easy to buy Multi-Asset Diversified Income Index Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Multi-Asset Diversified Income Index Fund be purchased?

Yes, you can buy fractional shares of Multi-Asset Diversified Income Index Fund with INDmoney app.

What are the documents required to start investing in Multi-Asset Diversified Income Index Fund stocks?

To start investing in Multi-Asset Diversified Income Index Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.