ETF · 477730
KODEX India Tata Group
KODEX 인도타타그룹
₩6,830+1.26%Closing data for Oct 27, 2026.
NAV
₩6,789
Premium / discount
+0.61%
Net assets (AUM)
₩20B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩7.1M
Listed shares
2,950,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Nifty India Corporate Group Index - Tata Group 25% Cap(PR)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.