ETF · 453810

KODEX India Nifty50

KODEX 인도Nifty50

₩10,810+1.26%Closing data for Oct 30, 2026.

NAV

₩10,824

Premium / discount

−0.13%

Net assets (AUM)

—

Money in, 1 week

0

Money in, 1 month

−₩1.1B

Traded today

₩1B

Listed shares

28,850,000

Manager: Samsung Asset Management

Type: Overseas stocks

Tracks: Nifty 50 Index

Price and NAV

₩10,355₩12,615₩14,874
Price ₩10,810NAV ₩10,8242025-10-23 – 2026-10-30

Premium / discount to NAV

-2.99%0.27%3.53%
Premium / discount -0.13%2025-10-23 – 2026-10-30

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

₩304B₩389B₩474B
AUM ₩307B2025-10-23 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.