Key stats
About KODEX INDIA NIFTY50
Expense ratio
0.19%
Home page
Inception date
Apr 21, 2023
ISIN
KR7453810004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks48.91%
Finance16.92%
Technology Services6.85%
Energy Minerals4.89%
Consumer Durables4.27%
Consumer Non-Durables3.90%
Non-Energy Minerals2.33%
Industrial Services1.98%
Communications1.96%
Health Technology1.70%
Utilities1.37%
Retail Trade0.72%
Electronic Technology0.48%
Process Industries0.48%
Transportation0.41%
Health Services0.34%
Distribution Services0.29%
Bonds, Cash & Other51.09%
Cash51.11%
Miscellaneous−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history