Key stats
About KODEX INDIA TATA GROUP
Expense ratio
0.45%
Home page
Inception date
May 8, 2024
ISIN
KR7477730006
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
Technology Services
Consumer Durables
Cash
Stocks49.97%
Technology Services14.62%
Consumer Durables12.92%
Retail Trade6.82%
Non-Energy Minerals5.09%
Consumer Services3.31%
Utilities2.95%
Consumer Non-Durables2.58%
Producer Manufacturing1.67%
Bonds, Cash & Other50.03%
Cash50.03%
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