KODEX INDIA NIFTY50KODEX INDIA NIFTY50KODEX INDIA NIFTY50

KODEX INDIA NIFTY50

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Key stats

Assets under management (AUM)
‪333.29 B‬KRW
Fund flows (1Y)
‪192.12 B‬KRW
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
3.09%

About KODEX INDIA NIFTY50

Issuer
Samsung Life Insurance Co., Ltd.
Brand
Samsung
Inception date
Apr 21, 2023
Index tracked
Nifty 50
Management style
Passive
ISIN
KR7453810004

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks49.14%
Finance16.51%
Energy Minerals6.15%
Technology Services5.85%
Consumer Durables4.68%
Consumer Non-Durables3.98%
Non-Energy Minerals2.64%
Industrial Services2.11%
Health Technology1.81%
Communications1.76%
Utilities1.56%
Process Industries0.64%
Transportation0.51%
Distribution Services0.42%
Health Services0.29%
Commercial Services0.22%
Bonds, Cash & Other50.86%
Cash50.28%
Futures0.58%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows