ETF · 0000H0

KODEX India Nifty Midcap 100

KODEX 인도Nifty미드캡100

₩9,010+1.98%Closing data for Oct 27, 2026.

NAV

₩8,919

Premium / discount

+1.02%

Net assets (AUM)

₩10B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩3.4M

Listed shares

1,150,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Nifty Midcap 100 Index(PR)

Price and NAV

₩8,795₩10,276₩11,756
Price ₩9,010NAV ₩8,9192025-10-20 – 2026-10-27

Premium / discount to NAV

-3.78%0.27%4.31%
Premium / discount 1.02%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩10B₩16B₩21B
AUM ₩10B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.