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KODEX INDIA NIFTY MIDCAP 100KODEX INDIA NIFTY MIDCAP 100KODEX INDIA NIFTY MIDCAP 100

KODEX INDIA NIFTY MIDCAP 100

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪24.24 B‬ KRW
Fund flows (1Y)
‪2.69 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪2.25 M‬
Expense ratio
0.45%

About KODEX INDIA NIFTY MIDCAP 100


Issuer
SAMSUNG LIFE INSURANCE
Brand
Samsung
Home page
samsungfund.com
Inception date
Apr 8, 2025
Index tracked
Nifty Midcap 100 Index - INR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70000H0005

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid 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 April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks49.84%
Finance13.99%
Producer Manufacturing7.16%
Technology Services5.10%
Health Technology3.39%
Process Industries3.07%
Non-Energy Minerals2.72%
Utilities2.41%
Consumer Non-Durables1.93%
Electronic Technology1.73%
Health Services1.56%
Retail Trade1.28%
Energy Minerals1.12%
Communications0.98%
Transportation0.97%
Consumer Services0.96%
Consumer Durables0.87%
Industrial Services0.58%
Bonds, Cash & Other50.16%
Cash50.16%
Stock breakdown by region
100%
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