Key stats
About SAMSUNG KODEX India Nifty50 ETF Units
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Inception date
Apr 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
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
Technology Services
Stocks100.23%
Finance36.47%
Technology Services11.91%
Energy Minerals9.79%
Consumer Durables8.75%
Consumer Non-Durables6.79%
Non-Energy Minerals5.38%
Communications4.53%
Industrial Services3.81%
Health Technology2.90%
Utilities2.55%
Transportation2.00%
Health Services1.40%
Electronic Technology1.28%
Process Industries0.94%
Retail Trade0.92%
Distribution Services0.58%
Bonds, Cash & Other−0.23%
Cash−0.23%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
453810 invests in stocks. The fund's major sectors are Finance, with 36.56% stocks, and Technology Services, with 11.94% of the basket. The assets are mostly located in the Asia region.
453810 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 12.89% and 8.54% of the portfolio correspondingly.
453810 last dividends amounted to 67.00 KRW. The quarter before, the issuer paid 33.00 KRW in dividends, which shows a 50.75% increase.
453810 assets under management is 430.63 B KRW. It's risen 0.70% over the last month.
453810 fund flows account for −76.92 B KRW (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.
Yes, 453810 pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Aug 4, 2025) amounted to 67.00 KRW. The dividends are paid quarterly.
453810 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Apr 21, 2023, and its management style is Passive.
453810 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
453810 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453810 invests in stocks.
453810 price has risen by 0.56% over the last month, and its yearly performance shows a −4.60% decrease. See more dynamics on 453810 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.08% decrease in three-month performance and has decreased by −5.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.08% decrease in three-month performance and has decreased by −5.94% in a year.
453810 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.