Key stats
About KSM ETF (4D) NIFTY 50
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Inception date
Jun 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011579575
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset NIFTY 50.
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous69.02%
Government34.82%
Corporate2.17%
Futures−2.16%
Cash−3.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F181 invests in bonds. The fund's major sectors are Government, with 34.82% stocks, and Corporate, with 2.17% of the basket. The assets are mostly located in the N/A region.
KSM.F181 assets under management is 40.76 M ILA. It's fallen 8.20% over the last month.
KSM.F181 fund flows account for −1.40 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F181 doesn't pay dividends to its holders.
KSM.F181 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 6, 2019, and its management style is Passive.
KSM.F181 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
KSM.F181 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F181 invests in bonds.
KSM.F181 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.