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›ETF Issuers›Samsung Asset Management›453810

453810

Samsung Kodex India Nifty50 ETF

Passive ETF Equity

Not rated

The 453810 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: NSE Nifty 50 Index. The 453810 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

₩11,895

-₩115 (-0.96%) today

2:52 AM 08/19/26 Open

1D price range

₩11,885₩12,010

52W price range

₩12,173.28₩14,874.03

YTD Perf.

-13.43%

YTD Flows

Annualized volatility

Fund AuM

€221M

Share class AuM

€221M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7453810004

TER

0.19%

Inception date

4/21/2023

Issuer

Samsung Asset Management

Benchmark

NSE Nifty 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.98%

Energy

9.81%

Consumer Cyclicals

9.27%

Industrials

8.86%

Technology

7.62%

Non-Energy Materials

7.13%

Consumer Non-Cyclicals

5.86%

Telecommunications

5.10%

Healthcare

4.91%

Utilities

2.72%

Other

1.71%

Latest 453810 news

No content available for this fund

FAQ about 453810

453810 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

453810 tracks the NSE Nifty 50 Index - INR, through a replication method.

453810 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

453810 was introduced to the market on April 21, 2023. It trades on South Korea

Samsung Kodex India Nifty50 ETF, 453810, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

453810 oversees €221M in assets as of August 17, 2026.

453810 follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, 453810 has significant geographic allocations in India.

As of June 30, 2026, 453810 focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, 453810 holds 50 positions in its portfolio, with 64.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 453810 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of 453810 is KRW.

Top 10 holdings

Data as of 06/30/26

HDFC Bank Ltd.

11.15%

ICICI Bank Ltd.

9.06%

Reliance Industries Ltd.

8.01%

Bharti Airtel Ltd.

5.10%

Larsen & Toubro Ltd.

4.45%

State Bank of India

3.90%

Axis Bank Ltd.

3.55%

Infosys Ltd.

3.32%

Kotak Mahindra Bank Ltd.

2.66%

ITC Ltd.

2.56%

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