Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Radico Khaitan Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VWOVanguard FTSE Emerging Markets ETF | 35,76 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 115,49 B USD | 56,47 USD | −2,03% | 1,48 | +50,52% |
 IEMGiShares Core MSCI Emerging Markets ETF | 29,37 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 141,35 B USD | 72,56 USD | −2,07% | 1,23 | +54,85% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 9,66 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 11,13 B USD | 152,50 USD | −2,29% | 1,06 | +53,88% |
 SPEMSPDR Portfolio Emerging Markets ETF | 7,83 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 16,84 B USD | 49,20 USD | −2,03% | 1,20 | +55,08% |
| EIMUiShares Core MSCI EM IMI UCITS ETF | 7,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,61 B USD | 6,596 USD | −0,77% | 20,35 | +61,43% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 7,22 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 36,63 B USD | 48,73 USD | −0,79% | 1,03 | +61,51% |
| SMINiShares MSCI India Small Cap ETF | 4,07 M USD | 0,62% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 651,39 M USD | 65,86 USD | +1,21% | 0,54 | +36,71% |
 EPIWisdomTree India Earnings Fund | 2,87 M USD | 0,13% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,84% | 2,65 B USD | 44,78 USD | −0,04% | 0,85 | +39,25% |
 SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund | 2,47 M USD | 2,97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 0,38% | — | 42,07 INR | +0,33% | 0,95 | −16,17% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 2,27 M USD | 1,29% | HDFC Bank Ltd. | Pasif | Küçük sermaye | 0,20% | — | 158,22 INR | +0,44% | 1,68 | −11,74% |
 FMCGIETFICICI Prudential Nifty FMCG ETF | 1,73 M USD | 2,25% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Toplam piyasa | 0,20% | — | 54,80 INR | +1,37% | 0,67 | +18,90% |
| SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD | 1,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 6,14 B USD | 9,379 USD | −0,63% | 0,45 | +61,82% |
| SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD | 1,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,49 B USD | 8,056 USD | −0,52% | 0,73 | +61,73% |
 ALPHAKotak Nifty Alpha 50 ETF | 1,11 M USD | 1,35% | Kotak Mahindra Bank Ltd. | Pasif | Toplam piyasa | 0,40% | 77,92 M USD | 46,64 INR | −0,04% | 1,00 | +79,89% |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 651,1 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 1,95 B USD | 41,71 USD | −1,81% | 0,85 | +54,44% |
| SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 643,22 K USD | 0,13% | State Street Corp. | Pasif | Küçük sermaye | 0,55% | 482,34 M USD | 125,36 EUR | +0,66% | 0,84 | +39,91% |
| MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 588,74 K USD | 1,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Genişletilmiş piyasalar | 1,00% | — | 46,95 INR | −0,63% | 0,46 | −8,27% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 587,17 K USD | 0,14% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,72% | 431,42 M USD | 72,02 USD | −1,22% | 1,11 | +52,97% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 487,56 K USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 370,35 M USD | 91,20 EUR | +0,77% | 0,98 | +40,30% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 458,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,67 B USD | 38,49 CAD | −1,10% | 1,02 | +60,17% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 458,96 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 5,97 M USD | 29,19 USD | −1,15% | 1,21 | +61,19% |
 MEMSMatthews Emerging Markets Discovery Active ETF | 419,89 K USD | 2,14% | Matthews International Capital Management LLC | Aktif | Genişletilmiş piyasalar | 0,89% | 19,72 M USD | 27,09 USD | −0,93% | 0,36 | +15,35% |
 MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund | 241,92 K USD | 0,81% | Motilal Oswal Financial Services Ltd. | Pasif | Toplam piyasa | 0,40% | — | 50,15 INR | −0,77% | — | −11,43% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 205,97 K USD | 1,29% | Passionate Investment Management Pvt Ltd. | Pasif | Küçük sermaye | 0,40% | — | 15,84 INR | +0,76% | — | −11,70% |
 DEXCDimensional Emerging Markets ex China Core Equity ETF | 54,43 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 271,6 M USD | 65,39 USD | −1,65% | 0,84 | +40,14% |
| BSE500IETFICICI Prudential BSE 500 ETF | 47,3 K USD | 0,13% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Toplam piyasa | 0,31% | — | 39,13 INR | −0,03% | 1,17 | +57,15% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 27,89 K USD | 0,13% | Motilal Oswal Financial Services Ltd. | Pasif | Toplam piyasa | 0,21% | — | 23,49 INR | −0,84% | — | +4,31% |
 JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD | 26,7 K USD | 0,08% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,40% | 3,56 M USD | 23,768 USD | +0,22% | — | — |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 22,09 K USD | 0,32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | — | 16,01 INR | +0,19% | 0,57 | +1,20% |
| DEHPDimensional Emerging Markets High Profitability ETF | 20,15 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 354,67 M USD | 34,92 USD | −2,29% | 2,47 | +46,74% |
| SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 19,85 K USD | 1,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Küçük sermaye | 1,00% | — | 15,77 INR | +0,70% | 1,62 | — |
 GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units | 18,71 K USD | 0,80% | Billionbrains Garage Ventures Ltd. | Pasif | Toplam piyasa | — | — | 10,12 INR | −0,49% | 0,88 | — |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 15,01 K USD | 1,28% | Billionbrains Garage Ventures Ltd. | Pasif | Küçük sermaye | 0,30% | — | 9,09 INR | +0,66% | 1,06 | — |
| XCWisdomTree True Emerging Markets Fund | 14,39 K USD | 0,01% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 99,16 M USD | 33,56 USD | −1,69% | 1,09 | +23,88% |
| XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD | 7,02 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,32% | 17,25 M USD | 29,433 USD | −0,39% | 10,09 | +50,42% |
 INDXtrackers Nifty 500 India ETF | 5,53 K USD | 0,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 4,72 M USD | 23,86 USD | −1,24% | 1,69 | — |
| XCNYSPDR S&P Emerging Markets ex-China ETF | 3,03 K USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,15% | 6,05 M USD | 29,54 USD | −1,74% | 0,16 | +29,02% |
| HDFCBSE500HDFC S&P BSE 500 ETF | 2,75 K USD | 0,13% | HDFC Bank Ltd. | Pasif | Toplam piyasa | 0,30% | — | 37,00 INR | −0,22% | 0,41 | +3,92% |