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453810 ETF · Samsung Kodex India Nifty50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.87%  | -8.03% | +3.21% | N/A | N/A | -3.41% | -7.10% | -7.10% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.03% | +3.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 453810 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
453810’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
Frequently asked questions about 453810
What does Samsung Kodex India Nifty50 ETF, 453810, invest in?
453810 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does 453810 replicate?
453810 tracks the NSE Nifty 50 Index - INR, through a replication method.
What is the Total Expense ratio (TER) of 453810?
453810 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was 453810 launched?
453810 was introduced to the market on April 21, 2023. It trades on South Korea
Who is the ETF issuer of 453810?
Samsung Kodex India Nifty50 ETF, 453810, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 453810?
453810 oversees €236M in assets as of March 11, 2026.
How has 453810 performed lately?
Based on data from March 11, 2026, 453810 returned -6.87% over the past month, -8.03% over the last three months and -7.10% year-to-date.
What are the latest inflows or outflows for 453810?
As of March 11, 2026, 453810 recorded net flows of -€2M over the last month and -€7.4M year-to-date.
Does 453810 distribute dividends?
453810 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of 453810?
As of January 31, 2026, 453810 has significant geographic allocations in USA and Ireland.
In which sector or theme does 453810 invest in?
As of January 31, 2026, 453810 focuses largely on Sovereign.
How many securities does 453810 hold and how diversified is it?
As of January 31, 2026, 453810 holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.
What are the main positions in 453810?
As of January 31, 2026, 453810 top three holdings include US912797SY45, US912797SB42 and US912797ST59.
What is the base currency of 453810?
The base currency of 453810 is KRW.
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