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KSM.NIFTY50KSM.NIFTY50KSM.NIFTY50

KSM.NIFTY50

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.83%

About KSM.NIFTY50


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jun 6, 2019
Index tracked
Nifty 50
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011579575
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
India
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.19%
Cash7.71%
Miscellaneous1.03%
Corporate1.02%
Futures0.05%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows