About KODEX INDIA TATA GROUP

477730 invests in stocks. The fund's major sectors are Consumer Durables, with 27.95% stocks, and Technology Services, with 24.95% of the basket. The assets are mostly located in the Asia region.

477730 top holdings are Tata Consultancy Services Limited and Tata Motors Limited, occupying 22.77% and 14.33% of the portfolio correspondingly.

477730 assets under management is ‪39.76 B‬ KRW. It's risen 1.02% over the last month.

477730 fund flows account for ‪−31.30 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, 477730 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 2, 2024) amounted to 40.00 KRW.

477730 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

477730 follows the Nifty India Corporate Group Index - Tata Group 25% Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

477730 invests in stocks.

477730 price has fallen by −1.94% over the last month, and its yearly performance shows a −14.27% decrease. See more dynamics on 477730 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.05% increase in three-month performance and has decreased by −11.74% in a year.