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
Stocks49.14%
Finance16.97%
Technology Services6.76%
Energy Minerals5.11%
Consumer Durables4.26%
Consumer Non-Durables3.93%
Non-Energy Minerals2.42%
Industrial Services1.99%
Communications1.98%
Health Technology1.59%
Utilities1.46%
Retail Trade0.69%
Process Industries0.51%
Electronic Technology0.50%
Transportation0.40%
Health Services0.31%
Distribution Services0.26%
Bonds, Cash & Other50.86%
Cash50.27%
Futures0.59%
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